WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-6.34%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$377M
AUM Growth
+$19.1M
(+5.3%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
396
New
54
Increased
209
Reduced
55
Closed
63
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.45M |
| 5 |
Elevance Health
ELV
|
$3.91M |
Top Sells
| 1 |
Verizon
VZ
|
$1.18M |
| 2 |
Alibaba
BABA
|
$662K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$565K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$548K |
| 5 |
NetEase
NTES
|
$536K |
Sector Composition
| 1 | Materials | 24.62% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 7.59% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $379K | 0.1% |
3,374
+825
| +32% | +$92.7K |
|
|
BKI
177
DELISTED
Black Knight, Inc. Common Stock
BKI
| $378K | 0.1% |
5,255
+461
| +10% | +$33.2K |
|
178
Mizuho Financial
MFG
$80.9B
| $375K | 0.1% |
132,150
+69,375
| +111% | +$197K |
|
179
Broadridge
BR
$29.4B
| $373K | 0.1% |
2,238
+398
| +22% | +$66.3K |
|
180
PLDT
PHI
$4.21B
| $370K | 0.1% |
11,345
-2,553
| -18% | -$83.3K |
|
181
TC Energy
TRP
$53.9B
| $366K | 0.1% |
+7,618
| New | +$366K |
|
182
American Express
AXP
$227B
| $365K | 0.09% |
2,180
+315
| +17% | +$52.7K |
|
|
XYZ
183
Block, Inc.
XYZ
$45.7B
| $360K | 0.09% |
1,503
+53
| +4% | +$12.7K |
|
|
SJR
184
DELISTED
Shaw Communications Inc.
SJR
| $358K | 0.09% |
12,330
+1,275
| +12% | +$37K |
|
185
Sanofi
SNY
$113B
| $355K | 0.09% |
7,366
-2,934
| -28% | -$141K |
|
186
S&P Global
SPGI
$164B
| $355K | 0.09% |
836
+26
| +3% | +$11K |
|
187
Autohome
ATHM
$3.39B
| $354K | 0.09% |
+7,552
| New | +$354K |
|
188
Genmab
GMAB
$16.9B
| $354K | 0.09% |
8,110
+1,600
| +25% | +$69.8K |
|
189
Fortis
FTS
$24.8B
| $353K | 0.09% |
7,969
+955
| +14% | +$42.3K |
|
190
Goldman Sachs
GS
$223B
| $350K | 0.09% |
927
+146
| +19% | +$55.1K |
|
191
Consolidated Edison
ED
$35.4B
| $346K | 0.09% |
4,763
-5,352
| -53% | -$389K |
|
192
L3Harris
LHX
$51B
| $346K | 0.09% |
1,571
+180
| +13% | +$39.6K |
|
193
Toronto Dominion Bank
TD
$127B
| $346K | 0.09% |
5,233
-2,322
| -31% | -$154K |
|
194
Rogers Communications
RCI
$19.4B
| $343K | 0.09% |
7,356
-273
| -4% | -$12.7K |
|
195
Check Point Software Technologies
CHKP
$20.7B
| $337K | 0.09% |
2,983
+543
| +22% | +$61.3K |
|
196
IBM
IBM
$232B
| $335K | 0.09% |
2,521
+206
| +9% | +$27.4K |
|
197
Analog Devices
ADI
$122B
| $333K | 0.09% |
1,986
+736
| +59% | +$123K |
|
198
Ameren
AEE
$27.2B
| $329K | 0.09% |
+4,065
| New | +$329K |
|
199
Intercontinental Exchange
ICE
$99.8B
| $328K | 0.09% |
+2,855
| New | +$328K |
|
200
Cboe Global Markets
CBOE
$24.3B
| $326K | 0.08% |
2,634
+201
| +8% | +$24.9K |
|