WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-6.14%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$235M
AUM Growth
-$18.9M
(-7.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
273
New
47
Increased
83
Reduced
67
Closed
53
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$5.85M |
| 2 |
Amazon
AMZN
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 4 |
Bank of America
BAC
|
$663K |
| 5 |
Home Depot
HD
|
$632K |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
Chunghwa Telecom
CHT
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$599K |
| 5 |
Colgate-Palmolive
CL
|
$578K |
Sector Composition
| 1 | Materials | 22.42% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 12.63% |
| 4 | Technology | 12.11% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $243K | 0.1% |
2,600
-189
| -7% | -$17.7K |
|
177
British American Tobacco
BTI
$122B
| $242K | 0.1% |
6,829
-89
| -1% | -$3.15K |
|
178
Nomura Holdings
NMR
$21.1B
| $242K | 0.1% |
+73,315
| New | +$242K |
|
179
Petrobras
PBR
$78.7B
| $242K | 0.1% |
19,616
-1,633
| -8% | -$20.1K |
|
180
Church & Dwight Co
CHD
$23.3B
| $237K | 0.1% |
3,316
+1,050
| +46% | +$75K |
|
181
Moody's
MCO
$89.5B
| $234K | 0.1% |
964
-82
| -8% | -$19.9K |
|
182
Stryker
SYK
$150B
| $233K | 0.1% |
+1,149
| New | +$233K |
|
183
Cidara Therapeutics
CDTX
$1.6B
| $232K | 0.1% |
18,446
| – | – |
|
184
Devon Energy
DVN
$22.1B
| $231K | 0.1% |
3,837
| – | – |
|
185
Incyte
INCY
$16.9B
| $231K | 0.1% |
3,463
+684
| +25% | +$45.6K |
|
186
Lockheed Martin
LMT
$108B
| $231K | 0.1% |
599
-52
| -8% | -$20.1K |
|
187
CMS Energy
CMS
$21.4B
| $230K | 0.1% |
3,949
-715
| -15% | -$41.6K |
|
188
Marathon Petroleum
MPC
$54.8B
| $230K | 0.1% |
+2,313
| New | +$230K |
|
189
J.M. Smucker
SJM
$12B
| $229K | 0.1% |
+1,670
| New | +$229K |
|
190
Sun Communities
SUI
$16.2B
| $226K | 0.09% |
+1,667
| New | +$226K |
|
191
Woori Financial
WF
$12.9B
| $225K | 0.09% |
+10,098
| New | +$225K |
|
|
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
| $225K | 0.09% |
+1,648
| New | +$225K |
|
193
3M
MMM
$82.7B
| $222K | 0.09% |
2,406
-966
| -29% | -$89.1K |
|
194
PACCAR
PCAR
$52B
| $221K | 0.09% |
3,968
-163
| -4% | -$9.08K |
|
195
Keurig Dr Pepper
KDP
$38.9B
| $216K | 0.09% |
+6,025
| New | +$216K |
|
196
Vale
VALE
$44.4B
| $216K | 0.09% |
16,250
-4,712
| -22% | -$62.6K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $212K | 0.09% |
+2,698
| New | +$212K |
|
198
Baidu
BIDU
$35.1B
| $211K | 0.09% |
+1,797
| New | +$211K |
|
199
Humana
HUM
$37B
| $209K | 0.09% |
431
| – | – |
|
200
Equinix
EQIX
$75.7B
| $207K | 0.09% |
+364
| New | +$207K |
|