WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-6.34%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$377M
AUM Growth
+$19.1M
(+5.3%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
396
New
54
Increased
209
Reduced
55
Closed
63
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.45M |
| 5 |
Elevance Health
ELV
|
$3.91M |
Top Sells
| 1 |
Verizon
VZ
|
$1.18M |
| 2 |
Alibaba
BABA
|
$662K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$565K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$548K |
| 5 |
NetEase
NTES
|
$536K |
Sector Composition
| 1 | Materials | 24.62% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 7.59% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
201
DELISTED
51job, Inc.
JOBS
| $325K | 0.08% |
4,675
+90
| +2% | +$6.26K |
|
202
Banco Santander
SAN
$141B
| $324K | 0.08% |
89,507
-1,570
| -2% | -$5.68K |
|
203
Ferrari
RACE
$87.1B
| $323K | 0.08% |
1,544
+39
| +3% | +$8.16K |
|
204
TotalEnergies
TTE
$133B
| $323K | 0.08% |
6,733
-3,250
| -33% | -$156K |
|
205
Stryker
SYK
$150B
| $321K | 0.08% |
1,218
+12
| +1% | +$3.16K |
|
206
Canadian Imperial Bank of Commerce
CM
$72.8B
| $316K | 0.08% |
5,672
+1,074
| +23% | +$59.8K |
|
207
O'Reilly Automotive
ORLY
$89B
| $312K | 0.08% |
7,665
+270
| +4% | +$11K |
|
208
Applied Materials
AMAT
$130B
| $308K | 0.08% |
2,389
-491
| -17% | -$63.3K |
|
209
Erie Indemnity
ERIE
$17.5B
| $308K | 0.08% |
+1,728
| New | +$308K |
|
210
Chubb
CB
$111B
| $307K | 0.08% |
1,769
+170
| +11% | +$29.5K |
|
|
NOAH
211
Noah Holdings
NOAH
$797M
| $303K | 0.08% |
8,160
+3,618
| +80% | +$134K |
|
212
Scotiabank
BNS
$78.8B
| $300K | 0.08% |
4,880
+346
| +8% | +$21.3K |
|
213
Nutrien
NTR
$27.4B
| $295K | 0.08% |
4,546
+916
| +25% | +$59.4K |
|
214
Kinder Morgan
KMI
$59.1B
| $292K | 0.08% |
+17,455
| New | +$292K |
|
215
Sherwin-Williams
SHW
$92.9B
| $291K | 0.08% |
1,041
+39
| +4% | +$10.9K |
|
216
Zoetis
ZTS
$67.9B
| $291K | 0.08% |
1,501
+56
| +4% | +$10.9K |
|
217
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $288K | 0.07% |
43,757
+7,702
| +21% | +$50.7K |
|
218
MSCI
MSCI
$42.9B
| $286K | 0.07% |
470
+23
| +5% | +$14K |
|
219
Realty Income
O
$54.2B
| $286K | 0.07% |
4,544
+146
| +3% | +$9.19K |
|
220
ING
ING
$71B
| $283K | 0.07% |
19,505
+879
| +5% | +$12.8K |
|
221
Intuitive Surgical
ISRG
$167B
| $280K | 0.07% |
+846
| New | +$280K |
|
222
Domino's
DPZ
$15.7B
| $279K | 0.07% |
584
+10
| +2% | +$4.78K |
|
223
Qiagen
QGEN
$10.3B
| $278K | 0.07% |
5,074
+959
| +23% | +$52.5K |
|
224
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $273K | 0.07% |
+7,898
| New | +$273K |
|
225
Edwards Lifesciences
EW
$47.5B
| $273K | 0.07% |
2,410
+132
| +6% | +$15K |
|