WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+8.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$295M
AUM Growth
+$295M
(+3%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
266
New
39
Increased
80
Reduced
51
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$588K |
| 2 |
NextEra Energy, Inc.
NEE
|
$393K |
| 3 |
Citigroup
C
|
$329K |
| 4 |
Keysight
KEYS
|
$287K |
| 5 |
Philip Morris
PM
|
$285K |
Top Sells
| 1 |
PayPal
PYPL
|
$5.18M |
| 2 |
Albemarle
ALB
|
$1.87M |
| 3 |
Global Payments
GPN
|
$1.42M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
$1.13M |
| 5 |
Jamf
JAMF
|
$1.01M |
Sector Composition
| 1 | Materials | 13.77% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 10.89% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$174B
| $263K | 0.09% |
3,818
-317
| -8% | -$21.8K |
|
177
Moody's
MCO
$91.4B
| $261K | 0.09% |
669
+16
| +2% | +$6.25K |
|
178
Old Dominion Freight Line
ODFL
$31.7B
| $260K | 0.09% |
641
-135
| -17% | -$54.7K |
|
179
AT&T
T
$209B
| $259K | 0.09% |
+15,427
| New | +$259K |
|
180
Northrop Grumman
NOC
$84.5B
| $258K | 0.09% |
+552
| New | +$258K |
|
181
Becton Dickinson
BDX
$55.3B
| $253K | 0.09% |
1,036
+4
| +0.4% | +$975 |
|
182
Garmin
GRMN
$46.5B
| $252K | 0.09% |
1,962
| – | – |
|
183
Boston Scientific
BSX
$156B
| $252K | 0.09% |
4,354
+473
| +12% | +$27.3K |
|
184
Uber
UBER
$196B
| $251K | 0.09% |
+4,078
| New | +$251K |
|
185
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $247K | 0.08% |
27,059
+2,938
| +12% | +$26.8K |
|
186
Travelers Companies
TRV
$61.1B
| $243K | 0.08% |
+1,278
| New | +$243K |
|
187
Kraft Heinz
KHC
$33.1B
| $243K | 0.08% |
+6,582
| New | +$243K |
|
188
Church & Dwight Co
CHD
$22.7B
| $243K | 0.08% |
2,572
-69
| -3% | -$6.53K |
|
189
Arthur J. Gallagher & Co
AJG
$77.6B
| $243K | 0.08% |
1,081
+70
| +7% | +$15.7K |
|
190
American Tower
AMT
$95.5B
| $242K | 0.08% |
+1,121
| New | +$242K |
|
191
Lowe's Companies
LOW
$145B
| $241K | 0.08% |
1,081
-576
| -35% | -$128K |
|
192
Affirm
AFRM
$28.8B
| $239K | 0.08% |
+4,866
| New | +$239K |
|
193
Shinhan Financial Group
SHG
$22.9B
| $239K | 0.08% |
7,759
-3,547
| -31% | -$109K |
|
194
Xcel Energy
XEL
$42.8B
| $235K | 0.08% |
3,791
-5,519
| -59% | -$342K |
|
195
VeriSign
VRSN
$25.5B
| $235K | 0.08% |
+1,139
| New | +$235K |
|
196
Sherwin-Williams
SHW
$91.2B
| $235K | 0.08% |
+752
| New | +$235K |
|
197
Conagra Brands
CAG
$9.16B
| $234K | 0.08% |
+8,173
| New | +$234K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $232K | 0.08% |
1,033
+132
| +15% | +$29.7K |
|
199
Coca-Cola Femsa
KOF
$17.9B
| $230K | 0.08% |
+2,434
| New | +$230K |
|
200
Electronic Arts
EA
$43B
| $230K | 0.08% |
+1,682
| New | +$230K |
|