WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.97%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$334M
AUM Growth
+$11.2M
(+3.5%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
278
New
19
Increased
79
Reduced
61
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.53M |
| 3 |
Northrop Grumman
NOC
|
$484K |
| 4 |
Humana
HUM
|
$435K |
| 5 |
Johnson & Johnson
JNJ
|
$313K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.87M |
| 2 |
Abbott
ABT
|
$409K |
| 3 |
Telkom Indonesia
TLK
|
$392K |
| 4 |
Intel
INTC
|
$351K |
| 5 |
HDFC Bank
HDB
|
$350K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 11.67% |
| 3 | Materials | 11.53% |
| 4 | Energy | 10.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$296B
| $356K | 0.11% |
2,238
-566
| -20% | -$90K |
|
152
Philip Morris
PM
$251B
| $354K | 0.11% |
3,498
+630
| +22% | +$63.8K |
|
153
Shopify
SHOP
$191B
| $352K | 0.11% |
5,335
+25
| +0.5% | +$1.65K |
|
154
Boston Scientific
BSX
$159B
| $347K | 0.1% |
4,508
+122
| +3% | +$9.4K |
|
155
Colgate-Palmolive
CL
$68.8B
| $347K | 0.1% |
3,575
| – | – |
|
156
Electronic Arts
EA
$42.2B
| $345K | 0.1% |
2,479
+51
| +2% | +$7.11K |
|
157
Honda
HMC
$44.8B
| $345K | 0.1% |
10,687
+277
| +3% | +$8.93K |
|
158
Sumitomo Mitsui Financial
SMFG
$105B
| $344K | 0.1% |
25,685
+4,470
| +21% | +$59.9K |
|
159
Vistra
VST
$63.7B
| $343K | 0.1% |
3,991
+428
| +12% | +$36.8K |
|
160
Mizuho Financial
MFG
$80.9B
| $340K | 0.1% |
80,320
-2,720
| -3% | -$11.5K |
|
161
Applied Materials
AMAT
$130B
| $330K | 0.1% |
1,397
+241
| +21% | +$56.9K |
|
162
Cadence Design Systems
CDNS
$95.6B
| $328K | 0.1% |
1,067
| – | – |
|
163
Intuitive Surgical
ISRG
$167B
| $325K | 0.1% |
731
+140
| +24% | +$62.3K |
|
164
Starbucks
SBUX
$97.1B
| $324K | 0.1% |
4,159
-159
| -4% | -$12.4K |
|
165
Check Point Software Technologies
CHKP
$20.7B
| $323K | 0.1% |
1,956
+428
| +28% | +$70.6K |
|
166
Alibaba
BABA
$323B
| $320K | 0.1% |
4,451
-1,169
| -21% | -$84.2K |
|
167
Garmin
GRMN
$45.7B
| $320K | 0.1% |
1,962
| – | – |
|
168
Micron Technology
MU
$147B
| $319K | 0.1% |
2,425
+41
| +2% | +$5.39K |
|
169
Arthur J. Gallagher & Co
AJG
$76.7B
| $318K | 0.1% |
1,226
-10
| -0.8% | -$2.59K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $317K | 0.1% |
573
-184
| -24% | -$102K |
|
171
Canadian Natural Resources
CNQ
$63.2B
| $305K | 0.09% |
8,576
| – | – |
|
172
Charles Schwab
SCHW
$167B
| $303K | 0.09% |
4,113
| – | – |
|
173
Automatic Data Processing
ADP
$120B
| $302K | 0.09% |
1,266
| – | – |
|
174
Campbell Soup
CPB
$10.1B
| $302K | 0.09% |
6,673
+214
| +3% | +$9.67K |
|
175
Trane Technologies
TT
$92.1B
| $301K | 0.09% |
915
+15
| +2% | +$4.93K |
|