WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.33%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$266M
AUM Growth
-$21.4M
(-7.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
313
New
29
Increased
54
Reduced
113
Closed
41
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$457K |
| 2 |
Apple
AAPL
|
+$365K |
| 3 |
Pfizer
PFE
|
+$359K |
| 4 |
Kimberly-Clark
KMB
|
+$334K |
| 5 |
Keurig Dr Pepper
KDP
|
+$312K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4M |
| 2 |
iShares Gold Trust
IAU
|
+$2.59M |
| 3 |
Eli Lilly
LLY
|
+$2.52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$1.4M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.18% |
| 4 | Energy | 7.32% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$180B
| $286K | 0.11% |
465
-57
| -11% | -$35K |
|
177
Diamondback Energy
FANG
$39.9B
| $283K | 0.11% |
1,772
-9
| -0.5% | -$1.44K |
|
178
American Tower
AMT
$91.8B
| $281K | 0.11% |
1,292
-497
| -28% | -$108K |
|
179
Freeport-McMoran
FCX
$63.8B
| $277K | 0.1% |
7,317
+487
| +7% | +$18.4K |
|
180
W.R. Berkley
WRB
$28.1B
| $276K | 0.1% |
3,873
| – | – |
|
181
Uber
UBER
$199B
| $275K | 0.1% |
3,770
-1,940
| -34% | -$141K |
|
182
Rio Tinto
RIO
$102B
| $274K | 0.1% |
4,562
-1,943
| -30% | -$117K |
|
183
Ventas
VTR
$31.7B
| $273K | 0.1% |
3,966
| – | – |
|
184
Becton Dickinson
BDX
$53.8B
| $269K | 0.1% |
1,173
-2
| -0.2% | -$458 |
|
185
GoDaddy
GDDY
$20.1B
| $267K | 0.1% |
1,483
-334
| -18% | -$60.2K |
|
186
Elbit Systems
ESLT
$23.5B
| $266K | 0.1% |
692
-426
| -38% | -$163K |
|
187
Synopsys
SNPS
$78.4B
| $264K | 0.1% |
616
| – | – |
|
188
Palo Alto Networks
PANW
$132B
| $264K | 0.1% |
1,546
-284
| -16% | -$48.5K |
|
189
Electronic Arts
EA
$43B
| $264K | 0.1% |
1,824
-1,178
| -39% | -$170K |
|
190
Cadence Design Systems
CDNS
$93.5B
| $263K | 0.1% |
1,034
-13
| -1% | -$3.31K |
|
191
Sherwin-Williams
SHW
$90.1B
| $263K | 0.1% |
752
| – | – |
|
192
British American Tobacco
BTI
$123B
| $261K | 0.1% |
6,318
-2,200
| -26% | -$91K |
|
193
Cintas
CTAS
$81.7B
| $260K | 0.1% |
1,264
-8
| -0.6% | -$1.64K |
|
194
LyondellBasell Industries
LYB
$17.8B
| $256K | 0.1% |
3,633
+445
| +14% | +$31.3K |
|
195
Mitsubishi UFJ Financial
MUFG
$177B
| $254K | 0.1% |
18,649
-33,090
| -64% | -$451K |
|
196
GSK
GSK
$81.9B
| $254K | 0.1% |
6,546
-1,704
| -21% | -$66K |
|
197
Tenaris
TS
$18.7B
| $252K | 0.1% |
6,448
-1,168
| -15% | -$45.7K |
|
198
Lowe's Companies
LOW
$153B
| $252K | 0.09% |
1,081
-468
| -30% | -$109K |
|
199
Micron Technology
MU
$176B
| $249K | 0.09% |
2,864
-417
| -13% | -$36.2K |
|
200
Blackstone
BX
$142B
| $249K | 0.09% |
1,779
| – | – |
|