WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-3.87%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$287M
AUM Growth
+$29.5M
(+11%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
260
New
25
Increased
45
Reduced
58
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$21.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$8.89M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.62M |
| 4 |
iShares MBS ETF
MBB
|
+$7.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.05M |
Top Sells
| 1 |
Kellanova
K
|
+$582K |
| 2 |
Duke Energy
DUK
|
+$524K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$491K |
| 4 |
Hormel Foods
HRL
|
+$489K |
| 5 |
J.M. Smucker
SJM
|
+$459K |
Sector Composition
| 1 | Materials | 14.36% |
| 2 | Energy | 12.12% |
| 3 | Technology | 11.97% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.66% |
