WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+1.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$287M
AUM Growth
-$6.75M
(-2.3%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
318
New
25
Increased
63
Reduced
174
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.91M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$841K |
| 3 |
Boeing
BA
|
+$416K |
| 4 |
Palantir
PLTR
|
+$376K |
| 5 |
AT&T
T
|
+$357K |
Top Sells
| 1 |
Pfizer
PFE
|
+$469K |
| 2 |
Elevance Health
ELV
|
+$428K |
| 3 |
KLA
KLAC
|
+$402K |
| 4 |
Microsoft
MSFT
|
+$364K |
| 5 |
Nike
NKE
|
+$342K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tenaris
TS
$18.3B
| $288K | 0.1% |
7,616
+1,309
| +21% | +$49.5K |
|
202
Tyler Technologies
TYL
$24.2B
| $285K | 0.1% |
+494
| New | +$285K |
|
203
United Parcel Service
UPS
$71.5B
| $280K | 0.1% |
+2,224
| New | +$280K |
|
204
AB InBev
BUD
$116B
| $279K | 0.1% |
5,576
+1,215
| +28% | +$60.8K |
|
205
GSK
GSK
$82.1B
| $279K | 0.1% |
8,250
+2,470
| +43% | +$83.5K |
|
206
Petrobras
PBR
$79.5B
| $279K | 0.1% |
21,672
-261
| -1% | -$3.36K |
|
207
Ferrari
RACE
$85.4B
| $277K | 0.1% |
652
-26
| -4% | -$11K |
|
208
Micron Technology
MU
$151B
| $276K | 0.1% |
+3,281
| New | +$276K |
|
209
PLDT
PHI
$4.21B
| $274K | 0.1% |
12,352
+3,659
| +42% | +$81K |
|
210
Woodside Energy
WDS
$30.8B
| $269K | 0.09% |
+17,231
| New | +$269K |
|
211
Becton Dickinson
BDX
$54.6B
| $267K | 0.09% |
1,175
+96
| +9% | +$21.8K |
|
212
Intel
INTC
$114B
| $265K | 0.09% |
+13,195
| New | +$265K |
|
213
Yum! Brands
YUM
$40.5B
| $263K | 0.09% |
+1,960
| New | +$263K |
|
214
Honda
HMC
$45.2B
| $263K | 0.09% |
9,198
-1,355
| -13% | -$38.7K |
|
215
W.W. Grainger
GWW
$47.6B
| $262K | 0.09% |
249
| – | – |
|
216
TAL Education Group
TAL
$6.47B
| $262K | 0.09% |
26,192
| – | – |
|
217
National Grid
NGG
$69.8B
| $262K | 0.09% |
4,531
+1,501
| +50% | +$86.7K |
|
218
Freeport-McMoran
FCX
$63B
| $260K | 0.09% |
6,830
+737
| +12% | +$28.1K |
|
219
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $259K | 0.09% |
26,617
-5,043
| -16% | -$49K |
|
220
Sherwin-Williams
SHW
$90.1B
| $256K | 0.09% |
752
-10
| -1% | -$3.4K |
|
221
Thermo Fisher Scientific
TMO
$182B
| $255K | 0.09% |
491
-571
| -54% | -$297K |
|
222
ASE Group
ASX
$24.3B
| $254K | 0.09% |
25,262
-18,124
| -42% | -$183K |
|
223
3M
MMM
$81.5B
| $253K | 0.09% |
1,962
-32
| -2% | -$4.13K |
|
224
Aflac
AFL
$56.8B
| $253K | 0.09% |
2,446
| – | – |
|
225
Scotiabank
BNS
$79.3B
| $253K | 0.09% |
4,702
| – | – |
|