WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.33%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$266M
AUM Growth
-$21.4M
(-7.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
313
New
29
Increased
54
Reduced
113
Closed
41
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$457K |
| 2 |
Apple
AAPL
|
+$365K |
| 3 |
Pfizer
PFE
|
+$359K |
| 4 |
Kimberly-Clark
KMB
|
+$334K |
| 5 |
Keurig Dr Pepper
KDP
|
+$312K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4M |
| 2 |
iShares Gold Trust
IAU
|
+$2.59M |
| 3 |
Eli Lilly
LLY
|
+$2.52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$1.4M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.18% |
| 4 | Energy | 7.32% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Pfizer
PFE
$136B
| $359K | 0.14% |
+14,151
| New | +$359K |
|
152
O'Reilly Automotive
ORLY
$91.2B
| $358K | 0.13% |
3,750
-5,010
| -57% | -$478K |
|
153
Deere & Co
DE
$128B
| $350K | 0.13% |
746
-11
| -1% | -$5.16K |
|
154
Yum! Brands
YUM
$41.6B
| $347K | 0.13% |
2,207
+247
| +13% | +$38.9K |
|
155
AutoZone
AZO
$72.7B
| $347K | 0.13% |
91
-138
| -60% | -$526K |
|
156
Charles Schwab
SCHW
$170B
| $346K | 0.13% |
4,421
| – | – |
|
157
TAL Education Group
TAL
$6.66B
| $346K | 0.13% |
26,192
| – | – |
|
|
158
Kimberly-Clark
KMB
$42.7B
| $334K | 0.13% |
+2,350
| New | +$334K |
|
159
Sanofi
SNY
$115B
| $330K | 0.12% |
5,947
-1,392
| -19% | -$77.2K |
|
160
New Oriental
EDU
$8.77B
| $328K | 0.12% |
6,854
| – | – |
|
161
Goldman Sachs
GS
$237B
| $317K | 0.12% |
581
+52
| +10% | +$28.4K |
|
162
Aflac
AFL
$58.5B
| $315K | 0.12% |
2,835
+389
| +16% | +$43.3K |
|
163
Equinix
EQIX
$77.3B
| $315K | 0.12% |
386
| – | – |
|
164
Moody's
MCO
$92.3B
| $314K | 0.12% |
675
| – | – |
|
165
Canadian Imperial Bank of Commerce
CM
$73.6B
| $312K | 0.12% |
5,547
| – | – |
|
|
166
Keurig Dr Pepper
KDP
$36.9B
| $312K | 0.12% |
+9,125
| New | +$312K |
|
167
PLDT
PHI
$4.22B
| $311K | 0.12% |
14,242
+1,890
| +15% | +$41.3K |
|
168
KT
KT
$9.5B
| $311K | 0.12% |
17,558
-2,628
| -13% | -$46.5K |
|
169
Petrobras
PBR
$81.7B
| $311K | 0.12% |
21,672
| – | – |
|
170
RELX
RELX
$85.1B
| $301K | 0.11% |
+5,966
| New | +$301K |
|
171
Intercontinental Exchange
ICE
$99.8B
| $298K | 0.11% |
+1,729
| New | +$298K |
|
172
Mizuho Financial
MFG
$82B
| $297K | 0.11% |
53,876
-33,247
| -38% | -$183K |
|
173
UBS Group
UBS
$129B
| $292K | 0.11% |
9,534
-3,907
| -29% | -$120K |
|
174
Canadian Natural Resources
CNQ
$65B
| $290K | 0.11% |
9,428
-332
| -3% | -$10.2K |
|
175
Intel
INTC
$113B
| $289K | 0.11% |
12,731
-464
| -4% | -$10.5K |
|