WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-18.35%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$254M
AUM Growth
-$98.3M
(-28%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
323
New
33
Increased
75
Reduced
87
Closed
98
Top Buys
| 1 |
Elevance Health
ELV
|
$5.11M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
CVS Health
CVS
|
$1.95M |
| 4 |
Freeport-McMoran
FCX
|
$1.82M |
| 5 |
Leslie's
LESL
|
$1.69M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$9.19M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
| 4 |
BHP
BHP
|
$1.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
Sector Composition
| 1 | Materials | 23.73% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 12.31% |
| 4 | Energy | 11.16% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $217K | 0.09% |
+3,884
| New | +$217K |
|
202
Telefônica Brasil
VIV
$20.1B
| $215K | 0.08% |
23,690
| – | – |
|
203
Synopsys
SNPS
$111B
| $214K | 0.08% |
706
-8
| -1% | -$2.43K |
|
204
Devon Energy
DVN
$22.1B
| $211K | 0.08% |
+3,837
| New | +$211K |
|
205
Incyte
INCY
$16.9B
| $211K | 0.08% |
2,779
+12
| +0.4% | +$911 |
|
206
Church & Dwight Co
CHD
$23.3B
| $210K | 0.08% |
2,266
-3,462
| -60% | -$321K |
|
207
Air Products & Chemicals
APD
$64.5B
| $205K | 0.08% |
+853
| New | +$205K |
|
208
NiSource
NI
$19B
| $205K | 0.08% |
6,941
-239
| -3% | -$7.06K |
|
209
TE Connectivity
TEL
$61.7B
| $205K | 0.08% |
+1,814
| New | +$205K |
|
210
Southern Copper
SCCO
$83.6B
| $204K | 0.08% |
+4,295
| New | +$204K |
|
211
Reynolds Consumer Products
REYN
$5B
| $203K | 0.08% |
+7,439
| New | +$203K |
|
212
Humana
HUM
$37B
| $202K | 0.08% |
+431
| New | +$202K |
|
213
Qualcomm
QCOM
$172B
| $201K | 0.08% |
1,572
-1,964
| -56% | -$251K |
|
214
Western Union
WU
$2.86B
| $188K | 0.07% |
+11,424
| New | +$188K |
|
215
ING
ING
$71B
| $181K | 0.07% |
+18,290
| New | +$181K |
|
216
Cidara Therapeutics
CDTX
$1.6B
| $180K | 0.07% |
18,446
| – | – |
|
217
Mizuho Financial
MFG
$80.9B
| $82K | 0.03% |
36,625
-134,265
| -79% | -$301K |
|
218
RLX Technology
RLX
$3.18B
| $76K | 0.03% |
+35,883
| New | +$76K |
|
219
CEMIG Preferred Shares
CIG
$5.84B
| $71K | 0.03% |
45,665
| – | – |
|
220
Ultrapar
UGP
$4.17B
| $58K | 0.02% |
24,804
-1,014
| -4% | -$2.37K |
|
221
Banco Santander
SAN
$141B
| $55K | 0.02% |
19,563
-67,460
| -78% | -$190K |
|
222
Telefonica
TEF
$30.1B
| $53K | 0.02% |
+10,338
| New | +$53K |
|
223
Companhia Siderúrgica Nacional
SID
$1.99B
| $50K | 0.02% |
16,928
-19,839
| -54% | -$58.6K |
|
|
QVCGA
224
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $38K | 0.02% |
+265
| New | +$38K |
|
225
Lloyds Banking Group
LYG
$64.5B
| $37K | 0.01% |
18,093
-63,662
| -78% | -$130K |
|