WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+2.02%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$257M
AUM Growth
+$5.03M
(+2%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
269
New
76
Increased
63
Reduced
41
Closed
34
Top Buys
| 1 |
LGO
Largo
LGO
|
$23.7M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Amazon
AMZN
|
$2.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 5 |
Johnson & Johnson
JNJ
|
$1.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.83M |
| 4 |
iShares MBS ETF
MBB
|
$7.68M |
| 5 |
NVIDIA
NVDA
|
$3.99M |
Sector Composition
| 1 | Materials | 19.44% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.84% |
| 4 | Energy | 12.57% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VeriSign
VRSN
$26.2B
| $272K | 0.11% |
1,202
+36
| +3% | +$8.14K |
|
177
Petrobras
PBR
$78.7B
| $271K | 0.11% |
19,616
| – | – |
|
178
Williams Companies
WMB
$69.9B
| $271K | 0.11% |
8,309
-178
| -2% | -$5.81K |
|
179
Chubb
CB
$111B
| $265K | 0.1% |
1,374
-238
| -15% | -$45.8K |
|
180
American Express
AXP
$227B
| $264K | 0.1% |
+1,518
| New | +$264K |
|
181
IBM
IBM
$232B
| $261K | 0.1% |
+1,948
| New | +$261K |
|
182
Prologis
PLD
$105B
| $259K | 0.1% |
2,116
| – | – |
|
183
Rio Tinto
RIO
$104B
| $259K | 0.1% |
4,064
-329
| -7% | -$21K |
|
184
Fair Isaac
FICO
$36.8B
| $258K | 0.1% |
+319
| New | +$258K |
|
185
Norfolk Southern
NSC
$62.3B
| $255K | 0.1% |
+1,125
| New | +$255K |
|
186
Nike
NKE
$109B
| $255K | 0.1% |
2,309
-720
| -24% | -$79.5K |
|
187
Marathon Petroleum
MPC
$54.8B
| $252K | 0.1% |
2,159
-154
| -7% | -$18K |
|
188
American Tower
AMT
$92.9B
| $251K | 0.1% |
+1,296
| New | +$251K |
|
189
Pfizer
PFE
$141B
| $251K | 0.1% |
6,843
-11,312
| -62% | -$415K |
|
190
Cadence Design Systems
CDNS
$95.6B
| $250K | 0.1% |
+1,067
| New | +$250K |
|
191
Church & Dwight Co
CHD
$23.3B
| $250K | 0.1% |
+2,493
| New | +$250K |
|
192
Toronto Dominion Bank
TD
$127B
| $247K | 0.1% |
+3,991
| New | +$247K |
|
193
Synopsys
SNPS
$111B
| $246K | 0.1% |
565
| – | – |
|
194
Qualcomm
QCOM
$172B
| $246K | 0.1% |
+2,063
| New | +$246K |
|
195
Fiserv
FI
$73.4B
| $245K | 0.1% |
+1,944
| New | +$245K |
|
196
Cencora
COR
$56.7B
| $236K | 0.09% |
+1,226
| New | +$236K |
|
197
Charles Schwab
SCHW
$167B
| $234K | 0.09% |
4,135
+33
| +0.8% | +$1.87K |
|
198
Altria Group
MO
$112B
| $233K | 0.09% |
+5,153
| New | +$233K |
|
199
Sanofi
SNY
$113B
| $233K | 0.09% |
4,330
-32
| -0.7% | -$1.73K |
|
200
Schneider National
SNDR
$4.3B
| $233K | 0.09% |
8,121
-354
| -4% | -$10.2K |
|