WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.82%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$357M
AUM Growth
-$20.2M
(-5.4%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
377
New
45
Increased
48
Reduced
190
Closed
61
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.45M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.23M |
| 3 |
PayPal
PYPL
|
$2.17M |
| 4 |
Verizon
VZ
|
$914K |
| 5 |
Alibaba
BABA
|
$609K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.3M |
| 2 |
iShares Gold Trust
IAU
|
$5.92M |
| 3 |
Elevance Health
ELV
|
$4.86M |
| 4 |
Light & Wonder
LNW
|
$2.24M |
| 5 |
TSMC
TSM
|
$2.18M |
Sector Composition
| 1 | Materials | 24.2% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 9.24% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$16.5B
| $348K | 0.09% |
6,990
-955
| -12% | -$47.5K |
|
177
Nutrien
NTR
$27.4B
| $342K | 0.09% |
4,546
| – | – |
|
|
SJR
178
DELISTED
Shaw Communications Inc.
SJR
| $338K | 0.09% |
11,153
-1,177
| -10% | -$35.7K |
|
179
Toronto Dominion Bank
TD
$127B
| $337K | 0.09% |
4,398
-835
| -16% | -$64K |
|
180
Texas Instruments
TXN
$171B
| $336K | 0.09% |
1,785
-1,448
| -45% | -$273K |
|
181
Mizuho Financial
MFG
$80.9B
| $332K | 0.09% |
130,095
-2,055
| -2% | -$5.24K |
|
182
Logitech
LOGI
$15.8B
| $329K | 0.09% |
3,992
+1,529
| +62% | +$126K |
|
183
Charter Communications
CHTR
$35.7B
| $327K | 0.09% |
501
-85
| -15% | -$55.5K |
|
184
Scotiabank
BNS
$78.8B
| $324K | 0.09% |
4,523
-357
| -7% | -$25.6K |
|
185
Marvell Technology
MRVL
$54.6B
| $324K | 0.09% |
3,703
| – | – |
|
186
Baidu
BIDU
$35.1B
| $316K | 0.09% |
2,126
-817
| -28% | -$121K |
|
187
Analog Devices
ADI
$122B
| $315K | 0.09% |
1,791
-195
| -10% | -$34.3K |
|
188
Booking.com
BKNG
$178B
| $314K | 0.09% |
131
-32
| -20% | -$76.7K |
|
189
Chubb
CB
$111B
| $314K | 0.09% |
1,626
-143
| -8% | -$27.6K |
|
190
Enbridge
ENB
$105B
| $312K | 0.09% |
7,995
-3,475
| -30% | -$136K |
|
191
Edwards Lifesciences
EW
$47.5B
| $312K | 0.09% |
2,410
| – | – |
|
192
Xcel Energy
XEL
$43B
| $311K | 0.08% |
4,593
-8,523
| -65% | -$577K |
|
193
Applied Materials
AMAT
$130B
| $310K | 0.08% |
1,967
-422
| -18% | -$66.5K |
|
194
CMS Energy
CMS
$21.4B
| $310K | 0.08% |
+4,760
| New | +$310K |
|
195
CSX Corp
CSX
$60.6B
| $310K | 0.08% |
8,238
+106
| +1% | +$3.99K |
|
196
KLA
KLAC
$119B
| $310K | 0.08% |
720
-60
| -8% | -$25.8K |
|
197
J.M. Smucker
SJM
$12B
| $306K | 0.08% |
+2,250
| New | +$306K |
|
198
Take-Two Interactive
TTWO
$44.2B
| $306K | 0.08% |
1,723
-1,490
| -46% | -$265K |
|
199
Amphenol
APH
$135B
| $305K | 0.08% |
6,970
+910
| +15% | +$39.8K |
|
200
General Mills
GIS
$27B
| $303K | 0.08% |
+4,495
| New | +$303K |
|