WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+1.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$287M
AUM Growth
-$6.75M
(-2.3%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
318
New
25
Increased
63
Reduced
174
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.91M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$841K |
| 3 |
Boeing
BA
|
+$416K |
| 4 |
Palantir
PLTR
|
+$376K |
| 5 |
AT&T
T
|
+$357K |
Top Sells
| 1 |
Pfizer
PFE
|
+$469K |
| 2 |
Elevance Health
ELV
|
+$428K |
| 3 |
KLA
KLAC
|
+$402K |
| 4 |
Microsoft
MSFT
|
+$364K |
| 5 |
Nike
NKE
|
+$342K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$90.7B
| $328K | 0.11% |
1,789
+408
| +30% | +$74.8K |
|
177
Intuit
INTU
$187B
| $328K | 0.11% |
522
-218
| -29% | -$137K |
|
178
Charles Schwab
SCHW
$170B
| $327K | 0.11% |
4,421
-79
| -2% | -$5.85K |
|
179
Altria Group
MO
$110B
| $324K | 0.11% |
6,196
+93
| +2% | +$4.86K |
|
180
Deere & Co
DE
$130B
| $321K | 0.11% |
757
-14
| -2% | -$5.93K |
|
181
Moody's
MCO
$91B
| $320K | 0.11% |
675
-6
| -0.9% | -$2.84K |
|
182
Cadence Design Systems
CDNS
$98.3B
| $315K | 0.11% |
1,047
-33
| -3% | -$9.92K |
|
183
Marathon Petroleum
MPC
$55.1B
| $314K | 0.11% |
2,250
-155
| -6% | -$21.6K |
|
184
KT
KT
$9.78B
| $313K | 0.11% |
20,186
| – | – |
|
185
Realty Income
O
$54B
| $310K | 0.11% |
5,801
+1,018
| +21% | +$54.4K |
|
186
British American Tobacco
BTI
$123B
| $309K | 0.11% |
8,518
+2,124
| +33% | +$77.1K |
|
187
Blackstone
BX
$135B
| $307K | 0.11% |
1,779
-16
| -0.9% | -$2.76K |
|
188
Marvell Technology
MRVL
$56.9B
| $304K | 0.11% |
+2,749
| New | +$304K |
|
189
Goldman Sachs
GS
$225B
| $303K | 0.11% |
529
-183
| -26% | -$105K |
|
190
Canadian Natural Resources
CNQ
$63B
| $301K | 0.11% |
9,760
-234
| -2% | -$7.22K |
|
191
Synopsys
SNPS
$113B
| $299K | 0.1% |
616
-9
| -1% | -$4.37K |
|
192
US Bancorp
USB
$75.7B
| $298K | 0.1% |
6,235
-86
| -1% | -$4.11K |
|
193
Welltower
WELL
$113B
| $298K | 0.1% |
2,362
+683
| +41% | +$86.1K |
|
194
Cigna
CI
$80.3B
| $297K | 0.1% |
1,074
-134
| -11% | -$37K |
|
195
Affirm
AFRM
$28B
| $296K | 0.1% |
+4,866
| New | +$296K |
|
196
PayPal
PYPL
$65.3B
| $295K | 0.1% |
3,451
-54
| -2% | -$4.61K |
|
197
Pinduoduo
PDD
$177B
| $294K | 0.1% |
3,034
-110
| -3% | -$10.7K |
|
198
Diamondback Energy
FANG
$39.7B
| $292K | 0.1% |
1,781
-71
| -4% | -$11.6K |
|
199
Medtronic
MDT
$119B
| $290K | 0.1% |
3,629
-186
| -5% | -$14.9K |
|
200
Elbit Systems
ESLT
$22.8B
| $289K | 0.1% |
1,118
-32
| -3% | -$8.26K |
|