WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-3.87%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$287M
AUM Growth
+$29.5M
(+11%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
260
New
25
Increased
45
Reduced
58
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$21.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$8.89M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.62M |
| 4 |
iShares MBS ETF
MBB
|
+$7.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.05M |
Top Sells
| 1 |
Kellanova
K
|
+$582K |
| 2 |
Duke Energy
DUK
|
+$524K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$491K |
| 4 |
Hormel Foods
HRL
|
+$489K |
| 5 |
J.M. Smucker
SJM
|
+$459K |
Sector Composition
| 1 | Materials | 14.36% |
| 2 | Energy | 12.12% |
| 3 | Technology | 11.97% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.9B
| $267K | 0.09% |
1,032
| – | – |
|
177
Baidu
BIDU
$37.4B
| $267K | 0.09% |
1,985
-359
| -15% | -$48.2K |
|
178
Intel
INTC
$107B
| $263K | 0.09% |
+7,402
| New | +$263K |
|
179
Vale
VALE
$44.6B
| $260K | 0.09% |
19,409
-836
| -4% | -$11.2K |
|
180
Synopsys
SNPS
$113B
| $259K | 0.09% |
565
| – | – |
|
181
Nike
NKE
$110B
| $258K | 0.09% |
2,698
+389
| +17% | +$37.2K |
|
182
Equinix
EQIX
$74.9B
| $253K | 0.09% |
349
| – | – |
|
183
Campbell Soup
CPB
$10.1B
| $251K | 0.09% |
6,118
-304
| -5% | -$12.5K |
|
184
Cadence Design Systems
CDNS
$98.3B
| $250K | 0.09% |
1,067
| – | – |
|
185
Canadian Natural Resources
CNQ
$63B
| $250K | 0.09% |
7,730
| – | – |
|
186
Church & Dwight Co
CHD
$23B
| $242K | 0.08% |
2,641
+148
| +6% | +$13.6K |
|
187
TAL Education Group
TAL
$6.32B
| $239K | 0.08% |
26,192
| – | – |
|
188
Prologis
PLD
$105B
| $234K | 0.08% |
2,081
-35
| -2% | -$3.93K |
|
189
British American Tobacco
BTI
$123B
| $232K | 0.08% |
+7,400
| New | +$232K |
|
190
Sanofi
SNY
$114B
| $232K | 0.08% |
4,330
| – | – |
|
191
Arthur J. Gallagher & Co
AJG
$76.7B
| $230K | 0.08% |
1,011
| – | – |
|
192
Intuit
INTU
$187B
| $229K | 0.08% |
448
+7
| +2% | +$3.58K |
|
193
American Express
AXP
$226B
| $228K | 0.08% |
1,530
+12
| +0.8% | +$1.79K |
|
194
Charles Schwab
SCHW
$170B
| $227K | 0.08% |
4,135
| – | – |
|
195
Arista Networks
ANET
$176B
| $226K | 0.08% |
+4,908
| New | +$226K |
|
196
Schneider National
SNDR
$4.29B
| $225K | 0.08% |
8,121
| – | – |
|
197
Bank of Montreal
BMO
$90.9B
| $224K | 0.08% |
+2,654
| New | +$224K |
|
198
Fiserv
FI
$73.5B
| $220K | 0.08% |
1,944
| – | – |
|
|
199
Bristol-Myers Squibb
BMY
$95.1B
| $216K | 0.08% |
3,715
-8,457
| -69% | -$491K |
|
200
Eversource Energy
ES
$23.3B
| $215K | 0.07% |
+3,695
| New | +$215K |
|