WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+1.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$287M
AUM Growth
-$6.75M
(-2.3%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
318
New
25
Increased
63
Reduced
174
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.91M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$841K |
| 3 |
Boeing
BA
|
+$416K |
| 4 |
Palantir
PLTR
|
+$376K |
| 5 |
AT&T
T
|
+$357K |
Top Sells
| 1 |
Pfizer
PFE
|
+$469K |
| 2 |
Elevance Health
ELV
|
+$428K |
| 3 |
KLA
KLAC
|
+$402K |
| 4 |
Microsoft
MSFT
|
+$364K |
| 5 |
Nike
NKE
|
+$342K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.6B
| $391K | 0.14% |
4,153
+898
| +28% | +$84.4K |
|
152
Sumitomo Mitsui Financial
SMFG
$107B
| $390K | 0.14% |
26,905
| – | – |
|
153
Trane Technologies
TT
$92.3B
| $387K | 0.13% |
1,048
-24
| -2% | -$8.86K |
|
154
Woori Financial
WF
$13B
| $385K | 0.13% |
12,330
-1,009
| -8% | -$31.5K |
|
155
ConocoPhillips
COP
$114B
| $385K | 0.13% |
3,881
+383
| +11% | +$38K |
|
156
Rio Tinto
RIO
$104B
| $383K | 0.13% |
6,505
+1,906
| +41% | +$112K |
|
157
Lowe's Companies
LOW
$153B
| $382K | 0.13% |
1,549
-34
| -2% | -$8.39K |
|
158
Travelers Companies
TRV
$61.8B
| $381K | 0.13% |
1,580
-18
| -1% | -$4.34K |
|
159
Bristol-Myers Squibb
BMY
$95.1B
| $380K | 0.13% |
6,711
+992
| +17% | +$56.1K |
|
|
160
Palantir
PLTR
$370B
| $376K | 0.13% |
+4,969
| New | +$376K |
|
161
Morgan Stanley
MS
$238B
| $371K | 0.13% |
2,949
-68
| -2% | -$8.55K |
|
162
Equinix
EQIX
$74.9B
| $364K | 0.13% |
386
-4
| -1% | -$3.77K |
|
163
GoDaddy
GDDY
$20.5B
| $359K | 0.13% |
1,817
+455
| +33% | +$89.8K |
|
164
Sanofi
SNY
$114B
| $354K | 0.12% |
7,339
+1,120
| +18% | +$54K |
|
165
Trip.com Group
TCOM
$47.7B
| $353K | 0.12% |
5,143
-237
| -4% | -$16.3K |
|
166
Equinor
EQNR
$61.3B
| $353K | 0.12% |
14,905
| – | – |
|
167
Canadian Imperial Bank of Commerce
CM
$72.6B
| $351K | 0.12% |
5,547
-107
| -2% | -$6.77K |
|
168
EOG Resources
EOG
$64.2B
| $348K | 0.12% |
2,842
-7
| -0.2% | -$858 |
|
169
Arthur J. Gallagher & Co
AJG
$76.7B
| $348K | 0.12% |
1,226
-23
| -2% | -$6.53K |
|
170
Check Point Software Technologies
CHKP
$21.1B
| $347K | 0.12% |
1,858
-98
| -5% | -$18.3K |
|
171
Uber
UBER
$197B
| $344K | 0.12% |
5,710
-82
| -1% | -$4.95K |
|
172
Qualcomm
QCOM
$173B
| $344K | 0.12% |
2,241
-1,391
| -38% | -$214K |
|
173
Tyson Foods
TSN
$19.9B
| $337K | 0.12% |
+5,862
| New | +$337K |
|
174
Sun Life Financial
SLF
$32.9B
| $335K | 0.12% |
5,639
-1,540
| -21% | -$91.4K |
|
175
Palo Alto Networks
PANW
$132B
| $333K | 0.12% |
1,830
-66
| -3% | -$12K |
|