WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+8.12%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$293M
AUM Growth
+$58.4M
(+25%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
267
New
47
Increased
75
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.22M |
| 4 |
iShares MBS ETF
MBB
|
$7.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1M |
| 2 |
Amazon
AMZN
|
$983K |
| 3 |
Apple
AAPL
|
$805K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$685K |
| 5 |
Walt Disney
DIS
|
$678K |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Healthcare | 12.5% |
| 3 | Energy | 10.81% |
| 4 | Technology | 9.36% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PLDT
PHI
$4.21B
| $225K | 0.08% |
9,876
-2,870
| -23% | -$65.4K |
|
202
American Express
AXP
$227B
| $224K | 0.08% |
+1,518
| New | +$224K |
|
203
Old Dominion Freight Line
ODFL
$31.7B
| $220K | 0.08% |
+1,552
| New | +$220K |
|
204
Check Point Software Technologies
CHKP
$20.7B
| $217K | 0.07% |
+1,722
| New | +$217K |
|
205
Canadian Natural Resources
CNQ
$63.2B
| $215K | 0.07% |
+7,730
| New | +$215K |
|
206
Prologis
PLD
$105B
| $213K | 0.07% |
+1,887
| New | +$213K |
|
207
Estee Lauder
EL
$32.1B
| $212K | 0.07% |
+856
| New | +$212K |
|
208
Sanofi
SNY
$113B
| $211K | 0.07% |
+4,362
| New | +$211K |
|
209
Kimberly-Clark
KMB
$43.1B
| $209K | 0.07% |
+1,541
| New | +$209K |
|
210
Petrobras
PBR
$78.7B
| $209K | 0.07% |
19,616
| – | – |
|
211
Canadian Pacific Kansas City
CP
$70.3B
| $206K | 0.07% |
+2,763
| New | +$206K |
|
212
Lam Research
LRCX
$130B
| $206K | 0.07% |
4,890
-2,280
| -32% | -$95.8K |
|
213
Shopify
SHOP
$191B
| $205K | 0.07% |
+5,911
| New | +$205K |
|
214
Boeing
BA
$174B
| $205K | 0.07% |
+1,076
| New | +$205K |
|
215
Intel
INTC
$107B
| $204K | 0.07% |
7,704
-6,551
| -46% | -$173K |
|
216
Sun Communities
SUI
$16.2B
| $202K | 0.07% |
1,413
-254
| -15% | -$36.3K |
|
|
ORAN
217
DELISTED
Orange
ORAN
| $194K | 0.07% |
+19,594
| New | +$194K |
|
218
TAL Education Group
TAL
$6.17B
| $185K | 0.06% |
26,192
| – | – |
|
|
219
Sumitomo Mitsui Financial
SMFG
$105B
| $167K | 0.06% |
20,820
-85,390
| -80% | -$685K |
|
220
Melco Resorts & Entertainment
MLCO
$3.8B
| $148K | 0.05% |
12,848
| – | – |
|
221
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $145K | 0.05% |
24,121
| – | – |
|
222
RLX Technology
RLX
$3.18B
| $132K | 0.05% |
57,363
+1,220
| +2% | +$2.81K |
|
223
Sibanye-Stillwater
SBSW
$6.08B
| $122K | 0.04% |
11,413
-372
| -3% | -$3.97K |
|
224
Turkcell
TKC
$4.83B
| $117K | 0.04% |
24,355
| – | – |
|
225
Nomura Holdings
NMR
$21.1B
| $108K | 0.04% |
28,717
-44,598
| -61% | -$167K |
|