WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+7.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$322M
AUM Growth
+$27M
(+9.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
276
New
40
Increased
124
Reduced
21
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
+$3.28M |
| 2 |
HDFC Bank
HDB
|
+$944K |
| 3 |
Microsoft
MSFT
|
+$655K |
| 4 |
Bank of America
BAC
|
+$613K |
| 5 |
Pfizer
PFE
|
+$439K |
Top Sells
| 1 |
Zoom
ZM
|
+$1.14M |
| 2 |
Johnson & Johnson
JNJ
|
+$414K |
| 3 |
Dominion Energy
D
|
+$397K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$393K |
| 5 |
Eversource Energy
ES
|
+$336K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 11.96% |
| 3 | Energy | 11.01% |
| 4 | Materials | 10.85% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$78.9B
| $306K | 0.1% |
20,143
+527
| +3% | +$8.02K |
|
177
Church & Dwight Co
CHD
$23B
| $304K | 0.09% |
2,910
+338
| +13% | +$35.3K |
|
178
Toronto Dominion Bank
TD
$128B
| $301K | 0.09% |
+4,990
| New | +$301K |
|
179
Boston Scientific
BSX
$160B
| $300K | 0.09% |
4,386
+32
| +0.7% | +$2.19K |
|
180
AT&T
T
$207B
| $299K | 0.09% |
16,984
+1,557
| +10% | +$27.4K |
|
181
Intuit
INTU
$187B
| $298K | 0.09% |
459
+18
| +4% | +$11.7K |
|
182
Charles Schwab
SCHW
$170B
| $298K | 0.09% |
4,113
+295
| +8% | +$21.3K |
|
183
TAL Education Group
TAL
$6.32B
| $297K | 0.09% |
26,192
| – | – |
|
184
Garmin
GRMN
$46.1B
| $292K | 0.09% |
1,962
| – | – |
|
185
Medtronic
MDT
$119B
| $288K | 0.09% |
+3,300
| New | +$288K |
|
186
Campbell Soup
CPB
$10.1B
| $287K | 0.09% |
6,459
-455
| -7% | -$20.2K |
|
187
Rio Tinto
RIO
$104B
| $285K | 0.09% |
4,479
+750
| +20% | +$47.8K |
|
188
Nike
NKE
$110B
| $284K | 0.09% |
3,022
+206
| +7% | +$19.4K |
|
189
Canadian Imperial Bank of Commerce
CM
$72.6B
| $282K | 0.09% |
5,568
| – | – |
|
190
Shinhan Financial Group
SHG
$22.8B
| $281K | 0.09% |
7,926
+167
| +2% | +$5.93K |
|
191
Micron Technology
MU
$147B
| $281K | 0.09% |
+2,384
| New | +$281K |
|
192
Lowe's Companies
LOW
$153B
| $281K | 0.09% |
1,102
+21
| +2% | +$5.35K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $280K | 0.09% |
1,066
+33
| +3% | +$8.66K |
|
194
Kraft Heinz
KHC
$31.8B
| $278K | 0.09% |
7,547
+965
| +15% | +$35.6K |
|
195
Deere & Co
DE
$130B
| $272K | 0.08% |
662
+159
| +32% | +$65.3K |
|
196
Trane Technologies
TT
$92.3B
| $270K | 0.08% |
900
| – | – |
|
197
Keysight
KEYS
$29.1B
| $269K | 0.08% |
1,719
-86
| -5% | -$13.4K |
|
198
Vale
VALE
$44.6B
| $266K | 0.08% |
21,826
+2,835
| +15% | +$34.6K |
|
199
Prologis
PLD
$105B
| $266K | 0.08% |
+2,043
| New | +$266K |
|
200
Boeing
BA
$175B
| $265K | 0.08% |
1,375
+299
| +28% | +$57.7K |
|