WFI
West Family Investments Portfolio holdings
AUM $383M
1-Year Return
26.07%
This Quarter Return
+5.99%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$252M
AUM Growth
-$40.8M
(-14%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
257
New
23
Increased
41
Reduced
58
Closed
64
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.72M |
| 2 |
Albemarle
ALB
|
+$2.43M |
| 3 |
MFA
MFA Financial
MFA
|
+$2.04M |
| 4 |
Annaly Capital Management
NLY
|
+$2.01M |
| 5 |
AGNC Investment
AGNC
|
+$1.94M |
Top Sells
| 1 |
LGO
Largo
LGO
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$5.01M |
| 3 |
Coca-Cola
KO
|
+$3.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 11.09% |
| 3 | Materials | 10.32% |
| 4 | Technology | 9.65% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.4B
| – | – |
-3,450
| Closed | -$328K |
|
202
Amgen
AMGN
$147B
| – | – |
-2,033
| Closed | -$534K |
|
203
Amazon
AMZN
$2.48T
| – | – |
-7,588
| Closed | -$637K |
|
204
Amphenol
APH
$147B
| – | – |
-9,564
| Closed | -$364K |
|
205
Altice USA
ATUS
$1.12B
| – | – |
-11,720
| Closed | -$53.9K |
|
206
American Express
AXP
$228B
| – | – |
-1,518
| Closed | -$224K |
|
207
AstraZeneca
AZN
$241B
| – | – |
-13,091
| Closed | -$888K |
|
208
AutoZone
AZO
$71B
| – | – |
-213
| Closed | -$525K |
|
209
Boeing
BA
$163B
| – | – |
-1,076
| Closed | -$205K |
|
210
Bank of America
BAC
$375B
| – | – |
-12,896
| Closed | -$427K |
|
211
Becton Dickinson
BDX
$53.7B
| – | – |
-932
| Closed | -$237K |
|
212
BHP
BHP
$137B
| – | – |
-10,385
| Closed | -$644K |
|
213
Baidu
BIDU
$39.3B
| – | – |
-2,892
| Closed | -$331K |
|
214
Bristol-Myers Squibb
BMY
$93.8B
| – | – |
-12,254
| Closed | -$882K |
|
215
BP
BP
$87.7B
| – | – |
-15,927
| Closed | -$556K |
|
216
BRF SA
BRFS
$6.28B
| – | – |
-30,866
| Closed | -$48.8K |
|
|
217
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-4,819
| Closed | -$1.49M |
|
218
British American Tobacco
BTI
$123B
| – | – |
-6,934
| Closed | -$277K |
|
219
Citigroup
C
$183B
| – | – |
-6,207
| Closed | -$281K |
|
220
Caterpillar
CAT
$203B
| – | – |
-1,539
| Closed | -$369K |
|
221
CEMIG Preferred Shares
CIG
$5.86B
| – | – |
-62,460
| Closed | -$97.5K |
|
222
Colgate-Palmolive
CL
$66.3B
| – | – |
-4,048
| Closed | -$319K |
|
223
Canadian Natural Resources
CNQ
$66.2B
| – | – |
-7,730
| Closed | -$215K |
|
224
Canadian Pacific Kansas City
CP
$69.6B
| – | – |
-2,763
| Closed | -$206K |
|
225
Campbell Soup
CPB
$9.8B
| – | – |
-7,786
| Closed | -$442K |
|