WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.33%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$266M
AUM Growth
-$21.4M
(-7.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
313
New
29
Increased
54
Reduced
113
Closed
41
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$457K |
| 2 |
Apple
AAPL
|
+$365K |
| 3 |
Pfizer
PFE
|
+$359K |
| 4 |
Kimberly-Clark
KMB
|
+$334K |
| 5 |
Keurig Dr Pepper
KDP
|
+$312K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4M |
| 2 |
iShares Gold Trust
IAU
|
+$2.59M |
| 3 |
Eli Lilly
LLY
|
+$2.52M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$1.4M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.18% |
| 4 | Energy | 7.32% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
POSCO
PKX
$15.3B
| $247K | 0.09% |
+5,204
| New | +$247K |
|
202
3M
MMM
$84.1B
| $246K | 0.09% |
1,677
-285
| -15% | -$41.9K |
|
203
Mondelez International
MDLZ
$80.2B
| $245K | 0.09% |
3,617
+268
| +8% | +$18.2K |
|
204
Kinder Morgan
KMI
$61.3B
| $244K | 0.09% |
8,538
| – | – |
|
205
ASE Group
ASX
$24B
| $243K | 0.09% |
27,747
+2,485
| +10% | +$21.8K |
|
206
Arthur J. Gallagher & Co
AJG
$76.2B
| $241K | 0.09% |
699
-527
| -43% | -$182K |
|
207
Sea Limited
SE
$116B
| $241K | 0.09% |
+1,849
| New | +$241K |
|
208
Boston Scientific
BSX
$152B
| $241K | 0.09% |
2,388
-2,692
| -53% | -$272K |
|
209
Cheniere Energy
LNG
$51.9B
| $241K | 0.09% |
1,041
-1,475
| -59% | -$341K |
|
210
KLA
KLAC
$127B
| $239K | 0.09% |
+352
| New | +$239K |
|
211
CrowdStrike
CRWD
$109B
| $237K | 0.09% |
673
| – | – |
|
212
Sumitomo Mitsui Financial
SMFG
$107B
| $237K | 0.09% |
15,330
-11,575
| -43% | -$179K |
|
213
Allstate
ALL
$52.8B
| $236K | 0.09% |
1,139
+31
| +3% | +$6.42K |
|
214
Johnson Controls International
JCI
$70.4B
| $235K | 0.09% |
2,932
-16
| -0.5% | -$1.28K |
|
215
NetEase
NTES
$96.8B
| $234K | 0.09% |
2,271
| – | – |
|
216
Williams Companies
WMB
$71.8B
| $233K | 0.09% |
3,898
-5,096
| -57% | -$305K |
|
217
Old Dominion Freight Line
ODFL
$30.5B
| $232K | 0.09% |
1,400
| – | – |
|
218
Arch Capital
ACGL
$34.4B
| $230K | 0.09% |
+2,394
| New | +$230K |
|
219
Enbridge
ENB
$107B
| $229K | 0.09% |
5,160
| – | – |
|
220
US Bancorp
USB
$76.5B
| $225K | 0.08% |
5,327
-908
| -15% | -$38.3K |
|
221
Spotify
SPOT
$143B
| $223K | 0.08% |
+406
| New | +$223K |
|
222
Coca-Cola Femsa
KOF
$18B
| $222K | 0.08% |
+2,434
| New | +$222K |
|
223
Carrier Global
CARR
$52.5B
| $222K | 0.08% |
3,500
| – | – |
|
224
Bank of Montreal
BMO
$90.5B
| $217K | 0.08% |
2,277
| – | – |
|
225
Workday
WDAY
$59.6B
| $217K | 0.08% |
931
+87
| +10% | +$20.3K |
|