WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+8.12%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$293M
AUM Growth
+$58.4M
(+25%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
267
New
47
Increased
75
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.22M |
| 4 |
iShares MBS ETF
MBB
|
$7.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1M |
| 2 |
Amazon
AMZN
|
$983K |
| 3 |
Apple
AAPL
|
$805K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$685K |
| 5 |
Walt Disney
DIS
|
$678K |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Healthcare | 12.5% |
| 3 | Energy | 10.81% |
| 4 | Technology | 9.36% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$78.8B
| $278K | 0.09% |
5,667
-457
| -7% | -$22.4K |
|
177
British American Tobacco
BTI
$122B
| $277K | 0.09% |
6,934
+105
| +2% | +$4.2K |
|
178
Marathon Petroleum
MPC
$54.8B
| $277K | 0.09% |
2,380
+67
| +3% | +$7.8K |
|
179
3M
MMM
$82.7B
| $277K | 0.09% |
2,758
+352
| +15% | +$35.3K |
|
180
Nutrien
NTR
$27.4B
| $272K | 0.09% |
3,718
-82
| -2% | -$5.99K |
|
181
Tesla
TSLA
$1.13T
| $269K | 0.09% |
2,184
-4,460
| -67% | -$549K |
|
182
Telkom Indonesia
TLK
$19.2B
| $268K | 0.09% |
11,231
-14,602
| -57% | -$348K |
|
183
Electronic Arts
EA
$42.2B
| $263K | 0.09% |
2,156
-171
| -7% | -$20.9K |
|
184
PACCAR
PCAR
$52B
| $262K | 0.09% |
3,968
| – | – |
|
185
Rio Tinto
RIO
$104B
| $262K | 0.09% |
3,673
-903
| -20% | -$64.3K |
|
186
TJX Companies
TJX
$155B
| $258K | 0.09% |
+3,236
| New | +$258K |
|
187
Public Storage
PSA
$52.2B
| $255K | 0.09% |
911
-1,571
| -63% | -$440K |
|
188
Pinduoduo
PDD
$177B
| $252K | 0.09% |
+3,088
| New | +$252K |
|
189
Tenaris
TS
$18.2B
| $250K | 0.09% |
+7,121
| New | +$250K |
|
190
Williams Companies
WMB
$69.9B
| $243K | 0.08% |
+7,377
| New | +$243K |
|
191
New Oriental
EDU
$7.98B
| $242K | 0.08% |
+6,957
| New | +$242K |
|
192
ServiceNow
NOW
$190B
| $239K | 0.08% |
+616
| New | +$239K |
|
193
Becton Dickinson
BDX
$55.1B
| $237K | 0.08% |
932
-841
| -47% | -$214K |
|
194
Devon Energy
DVN
$22.1B
| $236K | 0.08% |
3,837
| – | – |
|
195
Roper Technologies
ROP
$55.8B
| $233K | 0.08% |
+540
| New | +$233K |
|
196
NetEase
NTES
$85B
| $233K | 0.08% |
+3,212
| New | +$233K |
|
197
VeriSign
VRSN
$26.2B
| $233K | 0.08% |
+1,132
| New | +$233K |
|
198
Meta Platforms (Facebook)
META
$1.89T
| $231K | 0.08% |
1,922
-4,649
| -71% | -$559K |
|
199
Equinix
EQIX
$75.7B
| $229K | 0.08% |
349
-15
| -4% | -$9.83K |
|
200
Eaton
ETN
$136B
| $226K | 0.08% |
+1,437
| New | +$226K |
|