WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+5.84%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$358M
AUM Growth
+$92.5M
(+35%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
386
New
309
Increased
10
Reduced
11
Closed
44
Top Buys
| 1 |
LGO
Largo
LGO
|
+$86.9M |
| 2 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$6.87M |
| 4 |
Microsoft
MSFT
|
+$5.81M |
| 5 |
Amazon
AMZN
|
+$4.56M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
+$20.7M |
| 2 |
Stryker
SYK
|
+$18M |
| 3 |
Enterprise Products Partners
EPD
|
+$16.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$12M |
| 5 |
Lumen
LUMN
|
+$11.5M |
Sector Composition
| 1 | Materials | 35.62% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$123B
| $383K | 0.1% |
+9,755
| New | +$383K |
|
177
Manulife Financial
MFC
$52.2B
| $379K | 0.1% |
+19,244
| New | +$379K |
|
178
UBS Group
UBS
$128B
| $378K | 0.1% |
+24,639
| New | +$378K |
|
179
ORIX
IX
$29.8B
| $377K | 0.1% |
+22,250
| New | +$377K |
|
180
Jack Henry & Associates
JKHY
$11.8B
| $376K | 0.1% |
+2,300
| New | +$376K |
|
181
Deere & Co
DE
$130B
| $375K | 0.1% |
+1,063
| New | +$375K |
|
182
3M
MMM
$82B
| $375K | 0.1% |
+2,259
| New | +$375K |
|
|
BKI
183
DELISTED
Black Knight, Inc. Common Stock
BKI
| $374K | 0.1% |
+4,794
| New | +$374K |
|
|
TTM
184
DELISTED
Tata Motors Limited
TTM
| $372K | 0.1% |
+16,341
| New | +$372K |
|
185
J.M. Smucker
SJM
$11.9B
| $369K | 0.1% |
+2,849
| New | +$369K |
|
186
Progressive
PGR
$144B
| $368K | 0.1% |
+3,746
| New | +$368K |
|
187
PLDT
PHI
$4.19B
| $365K | 0.1% |
+13,898
| New | +$365K |
|
188
Southern Company
SO
$99.9B
| $363K | 0.1% |
+5,998
| New | +$363K |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $363K | 0.1% |
+3,096
| New | +$363K |
|
190
Agnico Eagle Mines
AEM
$77.5B
| $361K | 0.1% |
+5,977
| New | +$361K |
|
191
GE Aerospace
GE
$293B
| $361K | 0.1% |
5,374
-41,440
| -89% | -$2.78M |
|
192
American Tower
AMT
$90.7B
| $360K | 0.1% |
+1,334
| New | +$360K |
|
193
General Mills
GIS
$26.8B
| $359K | 0.1% |
+5,884
| New | +$359K |
|
|
JOBS
194
DELISTED
51job, Inc.
JOBS
| $357K | 0.1% |
+4,585
| New | +$357K |
|
195
Aon
AON
$79.8B
| $356K | 0.1% |
+1,493
| New | +$356K |
|
196
Extra Space Storage
EXR
$31.2B
| $356K | 0.1% |
+2,173
| New | +$356K |
|
197
Banco Santander
SAN
$145B
| $356K | 0.1% |
+91,077
| New | +$356K |
|
|
XYZ
198
Block, Inc.
XYZ
$46.2B
| $354K | 0.1% |
+1,450
| New | +$354K |
|
199
CVS Health
CVS
$89.1B
| $353K | 0.1% |
+4,225
| New | +$353K |
|
200
Vale
VALE
$44.6B
| $350K | 0.09% |
15,347
-68,461
| -82% | -$1.56M |
|