WFI
West Family Investments Portfolio holdings
AUM $383M
1-Year Return
26.07%
This Quarter Return
+11.47%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$383M
AUM Growth
+$118M
(+44%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
379
New
107
Increased
220
Reduced
19
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$5.38M |
| 3 |
Apple
AAPL
|
+$4.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.95M |
| 5 |
Amazon
AMZN
|
+$3.03M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$2.21M |
| 2 |
PepsiCo
PEP
|
+$540K |
| 3 |
Tyson Foods
TSN
|
+$424K |
| 4 |
LyondellBasell Industries
LYB
|
+$256K |
| 5 |
Carrier Global
CARR
|
+$222K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$122B
| $458K | 0.12% |
9,680
+3,362
| +53% | +$159K |
|
177
Colgate-Palmolive
CL
$65.9B
| $453K | 0.12% |
4,981
+800
| +19% | +$72.7K |
|
178
Cloudflare
NET
$76.4B
| $451K | 0.12% |
+2,304
| New | +$451K |
|
179
Ferguson
FERG
$46.5B
| $447K | 0.12% |
2,055
+803
| +64% | +$175K |
|
180
BP
BP
$88.6B
| $446K | 0.12% |
14,904
| – | – |
|
181
Canadian Imperial Bank of Commerce
CM
$74.6B
| $440K | 0.11% |
6,213
+666
| +12% | +$47.2K |
|
182
Lockheed Martin
LMT
$111B
| $440K | 0.11% |
950
-214
| -18% | -$99.1K |
|
183
WEC Energy
WEC
$35B
| $439K | 0.11% |
4,215
-1
| -0% | -$104 |
|
184
Sanofi
SNY
$114B
| $437K | 0.11% |
9,052
+3,105
| +52% | +$150K |
|
185
Ferrari
RACE
$85.5B
| $435K | 0.11% |
+887
| New | +$435K |
|
186
Toronto Dominion Bank
TD
$133B
| $435K | 0.11% |
5,918
+2,303
| +64% | +$169K |
|
187
Parker-Hannifin
PH
$95.5B
| $434K | 0.11% |
+621
| New | +$434K |
|
188
Johnson Controls International
JCI
$70B
| $433K | 0.11% |
4,098
+1,166
| +40% | +$123K |
|
189
Synopsys
SNPS
$79.1B
| $431K | 0.11% |
840
+224
| +36% | +$115K |
|
190
Marathon Petroleum
MPC
$55.6B
| $430K | 0.11% |
+2,590
| New | +$430K |
|
191
Lowe's Companies
LOW
$152B
| $430K | 0.11% |
1,936
+855
| +79% | +$190K |
|
192
Sun Life Financial
SLF
$33B
| $429K | 0.11% |
6,455
| – | – |
|
193
Mizuho Financial
MFG
$81.7B
| $427K | 0.11% |
76,793
+22,917
| +43% | +$127K |
|
194
POSCO
PKX
$15.5B
| $427K | 0.11% |
8,800
+3,596
| +69% | +$174K |
|
195
Brookfield
BN
$104B
| $425K | 0.11% |
6,873
+2,847
| +71% | +$176K |
|
196
PACCAR
PCAR
$54B
| $422K | 0.11% |
4,443
+527
| +13% | +$50.1K |
|
197
Bank of Montreal
BMO
$93B
| $422K | 0.11% |
3,810
+1,533
| +67% | +$170K |
|
198
SK Telecom
SKM
$8.43B
| $416K | 0.11% |
+17,802
| New | +$416K |
|
199
NetEase
NTES
$99.5B
| $411K | 0.11% |
3,057
+786
| +35% | +$106K |
|
200
Pinduoduo
PDD
$183B
| $410K | 0.11% |
3,916
+882
| +29% | +$92.3K |
|