WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+7.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$322M
AUM Growth
+$27M
(+9.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
276
New
40
Increased
124
Reduced
21
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
+$3.28M |
| 2 |
HDFC Bank
HDB
|
+$944K |
| 3 |
Microsoft
MSFT
|
+$655K |
| 4 |
Bank of America
BAC
|
+$613K |
| 5 |
Pfizer
PFE
|
+$439K |
Top Sells
| 1 |
Zoom
ZM
|
+$1.14M |
| 2 |
Johnson & Johnson
JNJ
|
+$414K |
| 3 |
Dominion Energy
D
|
+$397K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$393K |
| 5 |
Eversource Energy
ES
|
+$336K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 11.96% |
| 3 | Energy | 11.01% |
| 4 | Materials | 10.85% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$90.8B
| $265K | 0.08% |
675
+6
| +0.9% | +$2.36K |
|
202
Philip Morris
PM
$257B
| $263K | 0.08% |
2,868
-164
| -5% | -$15K |
|
203
Sherwin-Williams
SHW
$89.1B
| $261K | 0.08% |
752
| – | – |
|
204
Ferguson
FERG
$45B
| $259K | 0.08% |
1,185
+8
| +0.7% | +$1.75K |
|
205
American Express
AXP
$225B
| $258K | 0.08% |
+1,135
| New | +$258K |
|
206
Xcel Energy
XEL
$42.8B
| $257K | 0.08% |
4,776
+985
| +26% | +$52.9K |
|
207
W.W. Grainger
GWW
$47.5B
| $253K | 0.08% |
249
| – | – |
|
208
Check Point Software Technologies
CHKP
$20.9B
| $251K | 0.08% |
1,528
+85
| +6% | +$13.9K |
|
209
Sumitomo Mitsui Financial
SMFG
$108B
| $250K | 0.08% |
21,215
+715
| +3% | +$8.42K |
|
210
Vistra
VST
$70.9B
| $248K | 0.08% |
+3,563
| New | +$248K |
|
211
Phillips 66
PSX
$53.1B
| $247K | 0.08% |
+1,515
| New | +$247K |
|
212
Tenaris
TS
$18.5B
| $246K | 0.08% |
6,274
| – | – |
|
213
Realty Income
O
$54.4B
| $246K | 0.08% |
+4,544
| New | +$246K |
|
214
VeriSign
VRSN
$26.5B
| $245K | 0.08% |
1,292
+153
| +13% | +$29K |
|
215
Bristol-Myers Squibb
BMY
$96B
| $245K | 0.08% |
4,511
-1,585
| -26% | -$86K |
|
216
Hormel Foods
HRL
$13.7B
| $244K | 0.08% |
+6,989
| New | +$244K |
|
217
Morgan Stanley
MS
$246B
| $242K | 0.08% |
+2,566
| New | +$242K |
|
218
Applied Materials
AMAT
$130B
| $238K | 0.07% |
+1,156
| New | +$238K |
|
219
Ferrari
RACE
$84.4B
| $237K | 0.07% |
+543
| New | +$237K |
|
220
Coca-Cola Femsa
KOF
$17.8B
| $237K | 0.07% |
2,434
| – | – |
|
221
James Hardie Industries plc
JHX
$11.5B
| $236K | 0.07% |
5,838
| – | – |
|
222
Trip.com Group
TCOM
$47.4B
| $236K | 0.07% |
5,380
-285
| -5% | -$12.5K |
|
223
Intuitive Surgical
ISRG
$161B
| $236K | 0.07% |
+591
| New | +$236K |
|
224
Becton Dickinson
BDX
$54B
| $236K | 0.07% |
952
-84
| -8% | -$20.8K |
|
225
American Tower
AMT
$90.7B
| $236K | 0.07% |
1,192
+71
| +6% | +$14K |
|