WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-18.35%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$254M
AUM Growth
-$98.3M
(-28%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
323
New
33
Increased
75
Reduced
87
Closed
98
Top Buys
| 1 |
Elevance Health
ELV
|
$5.11M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
CVS Health
CVS
|
$1.95M |
| 4 |
Freeport-McMoran
FCX
|
$1.82M |
| 5 |
Leslie's
LESL
|
$1.69M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$9.19M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
| 4 |
BHP
BHP
|
$1.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
Sector Composition
| 1 | Materials | 23.73% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 12.31% |
| 4 | Energy | 11.16% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Takeda Pharmaceutical
TAK
$48.6B
| $273K | 0.11% |
19,432
+2,234
| +13% | +$31.4K |
|
177
American Electric Power
AEP
$57.8B
| $267K | 0.11% |
2,787
+403
| +17% | +$38.6K |
|
178
Shopify
SHOP
$191B
| $266K | 0.1% |
+8,530
| New | +$266K |
|
179
Netflix
NFLX
$529B
| $265K | 0.1% |
+1,515
| New | +$265K |
|
180
NetEase
NTES
$85B
| $263K | 0.1% |
2,814
-152
| -5% | -$14.2K |
|
|
SJR
181
DELISTED
Shaw Communications Inc.
SJR
| $262K | 0.1% |
8,901
-3,315
| -27% | -$97.6K |
|
182
Keysight
KEYS
$28.9B
| $259K | 0.1% |
1,877
-3,432
| -65% | -$474K |
|
183
TC Energy
TRP
$53.9B
| $259K | 0.1% |
4,999
| – | – |
|
184
Prologis
PLD
$105B
| $256K | 0.1% |
2,172
+16
| +0.7% | +$1.89K |
|
185
Charles Schwab
SCHW
$167B
| $252K | 0.1% |
3,996
-1,072
| -21% | -$67.6K |
|
186
L3Harris
LHX
$51B
| $251K | 0.1% |
1,039
| – | – |
|
187
Fiserv
FI
$73.4B
| $248K | 0.1% |
+2,789
| New | +$248K |
|
188
Petrobras
PBR
$78.7B
| $248K | 0.1% |
21,249
| – | – |
|
189
American Express
AXP
$227B
| $245K | 0.1% |
1,765
+12
| +0.7% | +$1.67K |
|
190
Lam Research
LRCX
$130B
| $243K | 0.1% |
+5,700
| New | +$243K |
|
191
Campbell Soup
CPB
$10.1B
| $242K | 0.1% |
5,033
+175
| +4% | +$8.41K |
|
192
VeriSign
VRSN
$26.2B
| $239K | 0.09% |
1,429
+296
| +26% | +$49.5K |
|
193
Williams Companies
WMB
$69.9B
| $237K | 0.09% |
7,607
+570
| +8% | +$17.8K |
|
194
Canadian Natural Resources
CNQ
$63.2B
| $235K | 0.09% |
8,926
| – | – |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $232K | 0.09% |
1,040
+34
| +3% | +$7.59K |
|
196
PACCAR
PCAR
$52B
| $227K | 0.09% |
4,131
+241
| +6% | +$13.2K |
|
197
Caterpillar
CAT
$198B
| $226K | 0.09% |
1,265
+159
| +14% | +$28.4K |
|
198
Canadian Imperial Bank of Commerce
CM
$72.8B
| $224K | 0.09% |
4,606
+336
| +8% | +$16.3K |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $222K | 0.09% |
7,787
-554
| -7% | -$15.8K |
|
200
Cisco
CSCO
$264B
| $220K | 0.09% |
5,164
-12,968
| -72% | -$552K |
|