WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+8.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$295M
AUM Growth
+$295M
(+3%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
266
New
39
Increased
80
Reduced
51
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$588K |
| 2 |
NextEra Energy, Inc.
NEE
|
$393K |
| 3 |
Citigroup
C
|
$329K |
| 4 |
Keysight
KEYS
|
$287K |
| 5 |
Philip Morris
PM
|
$285K |
Top Sells
| 1 |
PayPal
PYPL
|
$5.18M |
| 2 |
Albemarle
ALB
|
$1.87M |
| 3 |
Global Payments
GPN
|
$1.42M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
$1.13M |
| 5 |
Jamf
JAMF
|
$1.01M |
Sector Composition
| 1 | Materials | 13.77% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 10.89% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ferguson
FERG
$46.4B
| $227K | 0.08% |
+1,177
| New | +$227K |
|
202
Dollar General
DG
$23.9B
| $227K | 0.08% |
+1,668
| New | +$227K |
|
203
James Hardie Industries plc
JHX
$11.7B
| $226K | 0.08% |
+5,838
| New | +$226K |
|
204
Franco-Nevada
FNV
$36.3B
| $224K | 0.08% |
2,020
-462
| -19% | -$51.2K |
|
205
Qualcomm
QCOM
$173B
| $224K | 0.08% |
+1,547
| New | +$224K |
|
206
Check Point Software Technologies
CHKP
$20.7B
| $220K | 0.07% |
+1,443
| New | +$220K |
|
207
PLDT
PHI
$4.42B
| $220K | 0.07% |
+9,388
| New | +$220K |
|
208
US Bancorp
USB
$76B
| $220K | 0.07% |
+5,078
| New | +$220K |
|
209
Trane Technologies
TT
$92.5B
| $220K | 0.07% |
+900
| New | +$220K |
|
210
Tenaris
TS
$18.9B
| $218K | 0.07% |
+6,274
| New | +$218K |
|
211
Thermo Fisher Scientific
TMO
$186B
| $217K | 0.07% |
408
-7
| -2% | -$3.72K |
|
212
Sanofi
SNY
$121B
| $214K | 0.07% |
4,304
-26
| -0.6% | -$1.29K |
|
213
POSCO
PKX
$15.6B
| $209K | 0.07% |
2,200
-664
| -23% | -$63.2K |
|
214
Workday
WDAY
$61.6B
| $208K | 0.07% |
+754
| New | +$208K |
|
215
Kimberly-Clark
KMB
$42.8B
| $207K | 0.07% |
+1,702
| New | +$207K |
|
216
W.W. Grainger
GWW
$48.5B
| $206K | 0.07% |
+249
| New | +$206K |
|
217
Crown Castle
CCI
$43.2B
| $205K | 0.07% |
+1,780
| New | +$205K |
|
218
Trip.com Group
TCOM
$48.2B
| $204K | 0.07% |
+5,665
| New | +$204K |
|
219
Diageo
DEO
$62.1B
| $203K | 0.07% |
1,393
-4
| -0.3% | -$583 |
|
220
Keurig Dr Pepper
KDP
$39.5B
| $202K | 0.07% |
6,057
-4,987
| -45% | -$166K |
|
221
Deere & Co
DE
$129B
| $201K | 0.07% |
+503
| New | +$201K |
|
222
Flowers Foods
FLO
$3.18B
| $201K | 0.07% |
+8,910
| New | +$201K |
|
223
United Parcel Service
UPS
$74.1B
| $200K | 0.07% |
1,274
-22
| -2% | -$3.46K |
|
224
Sumitomo Mitsui Financial
SMFG
$105B
| $198K | 0.07% |
20,500
+2,985
| +17% | +$28.9K |
|
225
Turkcell
TKC
$5.12B
| $155K | 0.05% |
32,160
+12,513
| +64% | +$60.2K |
|