WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+2.02%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$257M
AUM Growth
+$5.03M
(+2%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
269
New
76
Increased
63
Reduced
41
Closed
34
Top Buys
| 1 |
LGO
Largo
LGO
|
$23.7M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Amazon
AMZN
|
$2.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 5 |
Johnson & Johnson
JNJ
|
$1.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.83M |
| 4 |
iShares MBS ETF
MBB
|
$7.68M |
| 5 |
NVIDIA
NVDA
|
$3.99M |
Sector Composition
| 1 | Materials | 19.44% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.84% |
| 4 | Energy | 12.57% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.9B
| $232K | 0.09% |
1,387
-228
| -14% | -$38.2K |
|
202
PLDT
PHI
$4.21B
| $231K | 0.09% |
+9,905
| New | +$231K |
|
203
Boeing
BA
$174B
| $227K | 0.09% |
+1,076
| New | +$227K |
|
204
Moody's
MCO
$89.5B
| $227K | 0.09% |
+653
| New | +$227K |
|
205
Arthur J. Gallagher & Co
AJG
$76.7B
| $222K | 0.09% |
+1,011
| New | +$222K |
|
206
Canadian Natural Resources
CNQ
$63.2B
| $217K | 0.08% |
+7,730
| New | +$217K |
|
207
Expeditors International
EXPD
$16.4B
| $217K | 0.08% |
+1,793
| New | +$217K |
|
208
GE Aerospace
GE
$296B
| $213K | 0.08% |
+2,428
| New | +$213K |
|
209
Trip.com Group
TCOM
$47.6B
| $210K | 0.08% |
+6,005
| New | +$210K |
|
210
Boston Scientific
BSX
$159B
| $210K | 0.08% |
+3,881
| New | +$210K |
|
211
Johnson Controls International
JCI
$69.5B
| $210K | 0.08% |
+3,079
| New | +$210K |
|
212
POSCO
PKX
$15.5B
| $209K | 0.08% |
+2,832
| New | +$209K |
|
213
Pinduoduo
PDD
$177B
| $208K | 0.08% |
3,003
| – | – |
|
214
Public Storage
PSA
$52.2B
| $207K | 0.08% |
709
-202
| -22% | -$59K |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $207K | 0.08% |
+6,596
| New | +$207K |
|
216
Amdocs
DOX
$9.46B
| $206K | 0.08% |
+2,079
| New | +$206K |
|
217
Garmin
GRMN
$45.7B
| $205K | 0.08% |
+1,962
| New | +$205K |
|
218
Coca-Cola Femsa
KOF
$17.5B
| $203K | 0.08% |
+2,434
| New | +$203K |
|
219
Intuit
INTU
$188B
| $202K | 0.08% |
+441
| New | +$202K |
|
220
Diamondback Energy
FANG
$40.2B
| $202K | 0.08% |
1,536
| – | – |
|
221
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $185K | 0.07% |
24,121
| – | – |
|
222
Melco Resorts & Entertainment
MLCO
$3.8B
| $157K | 0.06% |
12,848
| – | – |
|
223
TAL Education Group
TAL
$6.17B
| $156K | 0.06% |
26,192
| – | – |
|
224
Sumitomo Mitsui Financial
SMFG
$105B
| $143K | 0.06% |
16,605
-1,540
| -8% | -$13.2K |
|
225
Algonquin Power & Utilities
AQN
$4.35B
| $128K | 0.05% |
+15,469
| New | +$128K |
|