WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.82%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$357M
AUM Growth
-$20.2M
(-5.4%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
377
New
45
Increased
48
Reduced
190
Closed
61
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$5.45M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$3.23M |
| 3 |
PayPal
PYPL
|
+$2.17M |
| 4 |
Verizon
VZ
|
+$914K |
| 5 |
Alibaba
BABA
|
+$609K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$9.3M |
| 2 |
iShares Gold Trust
IAU
|
+$5.92M |
| 3 |
Elevance Health
ELV
|
+$4.86M |
| 4 |
Light & Wonder
LNW
|
+$2.24M |
| 5 |
TSMC
TSM
|
+$2.18M |
Sector Composition
| 1 | Materials | 24.2% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 9.24% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96.1B
| $302K | 0.08% |
4,841
-2,720
| -36% | -$170K |
|
202
Intuitive Surgical
ISRG
$168B
| $301K | 0.08% |
839
-7
| -0.8% | -$2.51K |
|
203
Rogers Communications
RCI
$19.2B
| $299K | 0.08% |
6,271
-1,085
| -15% | -$51.7K |
|
204
Amgen
AMGN
$151B
| $298K | 0.08% |
+1,326
| New | +$298K |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $298K | 0.08% |
8,341
| – | – |
|
206
Fomento Económico Mexicano
FMX
$30.2B
| $295K | 0.08% |
+3,790
| New | +$295K |
|
207
KB Financial Group
KB
$28.9B
| $295K | 0.08% |
6,384
-6,816
| -52% | -$315K |
|
208
Becton Dickinson
BDX
$54.6B
| $294K | 0.08% |
1,200
-670
| -36% | -$164K |
|
209
TotalEnergies
TTE
$134B
| $291K | 0.08% |
5,885
-848
| -13% | -$41.9K |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $290K | 0.08% |
+3,064
| New | +$290K |
|
211
Qiagen
QGEN
$10.2B
| $288K | 0.08% |
4,887
-187
| -4% | -$11K |
|
212
American Express
AXP
$226B
| $287K | 0.08% |
1,753
-427
| -20% | -$69.9K |
|
213
IBM
IBM
$241B
| $287K | 0.08% |
2,150
-371
| -15% | -$49.5K |
|
214
Rockwell Automation
ROK
$38.6B
| $287K | 0.08% |
823
| – | – |
|
215
Reynolds Consumer Products
REYN
$4.85B
| $286K | 0.08% |
+9,098
| New | +$286K |
|
216
C.H. Robinson
CHRW
$14.9B
| $285K | 0.08% |
+2,645
| New | +$285K |
|
217
Fortis
FTS
$24.7B
| $282K | 0.08% |
5,838
-2,131
| -27% | -$103K |
|
218
CGI
GIB
$21.3B
| $278K | 0.08% |
3,144
+155
| +5% | +$13.7K |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $278K | 0.08% |
2,094
| – | – |
|
220
Moderna
MRNA
$9.52B
| $277K | 0.08% |
1,091
-107
| -9% | -$27.2K |
|
221
Teradyne
TER
$18.3B
| $276K | 0.08% |
1,685
-144
| -8% | -$23.6K |
|
222
Caterpillar
CAT
$196B
| $274K | 0.07% |
+1,323
| New | +$274K |
|
223
Moody's
MCO
$91.1B
| $273K | 0.07% |
698
-5
| -0.7% | -$1.96K |
|
224
ING
ING
$71B
| $272K | 0.07% |
19,505
| – | – |
|
225
AB InBev
BUD
$116B
| $271K | 0.07% |
+4,472
| New | +$271K |
|