WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+12.31%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$352M
AUM Growth
-$4.99M
(-1.4%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
356
New
41
Increased
101
Reduced
76
Closed
66
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$6.52M |
| 2 |
PayPal
PYPL
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$2.57M |
| 4 |
CRISPR Therapeutics
CRSP
|
$2.23M |
| 5 |
Illumina
ILMN
|
$2.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$21.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.55M |
| 5 |
Netflix
NFLX
|
$1.06M |
Sector Composition
| 1 | Materials | 31.75% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 10.22% |
| 4 | Energy | 9.04% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $330K | 0.09% |
+4,232
| New | +$330K |
|
177
ServiceNow
NOW
$190B
| $330K | 0.09% |
592
-15
| -2% | -$8.36K |
|
178
American Express
AXP
$227B
| $328K | 0.09% |
1,753
| – | – |
|
179
Texas Instruments
TXN
$171B
| $328K | 0.09% |
1,785
| – | – |
|
180
Amgen
AMGN
$153B
| $325K | 0.09% |
1,343
+17
| +1% | +$4.11K |
|
181
CSX Corp
CSX
$60.6B
| $325K | 0.09% |
8,672
+434
| +5% | +$16.3K |
|
182
Take-Two Interactive
TTWO
$44.2B
| $325K | 0.09% |
2,117
+394
| +23% | +$60.5K |
|
183
Scotiabank
BNS
$78.8B
| $324K | 0.09% |
4,523
| – | – |
|
184
Jack Henry & Associates
JKHY
$11.8B
| $321K | 0.09% |
+1,627
| New | +$321K |
|
185
Petrobras
PBR
$78.7B
| $314K | 0.09% |
21,249
| – | – |
|
186
Truist Financial
TFC
$60B
| $312K | 0.09% |
5,495
+1,390
| +34% | +$78.9K |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $310K | 0.09% |
8,341
| – | – |
|
188
Booking.com
BKNG
$178B
| $308K | 0.09% |
131
| – | – |
|
189
Cheniere Energy
LNG
$51.8B
| $308K | 0.09% |
2,220
| – | – |
|
190
Cidara Therapeutics
CDTX
$1.6B
| $307K | 0.09% |
18,446
| – | – |
|
191
J.M. Smucker
SJM
$12B
| $305K | 0.09% |
2,250
| – | – |
|
192
General Mills
GIS
$27B
| $304K | 0.09% |
4,495
| – | – |
|
193
TotalEnergies
TTE
$133B
| $297K | 0.08% |
5,885
| – | – |
|
194
Banco Santander
SAN
$141B
| $294K | 0.08% |
87,023
+67,637
| +349% | +$229K |
|
195
Starbucks
SBUX
$97.1B
| $293K | 0.08% |
3,224
+52
| +2% | +$4.73K |
|
196
Applied Materials
AMAT
$130B
| $292K | 0.08% |
2,215
+248
| +13% | +$32.7K |
|
197
British American Tobacco
BTI
$122B
| $292K | 0.08% |
6,918
+89
| +1% | +$3.76K |
|
198
Bank of Montreal
BMO
$90.3B
| $285K | 0.08% |
2,420
+71
| +3% | +$8.36K |
|
199
Canadian Pacific Kansas City
CP
$70.3B
| $284K | 0.08% |
+3,443
| New | +$284K |
|
200
TC Energy
TRP
$53.9B
| $282K | 0.08% |
4,999
| – | – |
|