WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$5.38M
3 +$4.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

1 +$2.21M
2 +$540K
3 +$424K
4
LYB icon
LyondellBasell Industries
LYB
+$256K
5
CARR icon
Carrier Global
CARR
+$222K

Sector Composition

1 Technology 26.96%
2 Financials 12.88%
3 Healthcare 8.52%
4 Communication Services 8.15%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.3B
$28.6M 7.45%
455,804
-35,242
NVDA icon
2
NVIDIA
NVDA
$4.46T
$17.1M 4.46%
108,257
+69,636
MSFT icon
3
Microsoft
MSFT
$3.82T
$16.4M 4.29%
33,050
+10,820
AAPL icon
4
Apple
AAPL
$3.74T
$14.1M 3.68%
68,775
+21,922
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$13.5M 3.53%
122,410
+12,542
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.4B
$13.4M 3.48%
479,787
+36,560
AMZN icon
7
Amazon
AMZN
$2.27T
$9.38M 2.45%
42,737
+13,798
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$8.37M 2.18%
47,497
+16,417
MBB icon
9
iShares MBS ETF
MBB
$41.7B
$7.61M 1.99%
80,697
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$7.08M 1.85%
9,586
+5,353
TSM icon
11
TSMC
TSM
$1.53T
$6.63M 1.73%
29,285
+10,658
AVGO icon
12
Broadcom
AVGO
$1.65T
$5.22M 1.36%
18,945
+9,144
JPM icon
13
JPMorgan Chase
JPM
$810B
$4.39M 1.15%
15,150
+5,272
TSLA icon
14
Tesla
TSLA
$1.46T
$4.36M 1.14%
13,730
+4,834
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.78M 0.99%
7,788
+2,365
LLY icon
16
Eli Lilly
LLY
$720B
$3.43M 0.89%
4,395
+2,897
WMT icon
17
Walmart
WMT
$859B
$3.22M 0.84%
32,899
+5,111
V icon
18
Visa
V
$664B
$3.12M 0.81%
8,788
+3,025
NFLX icon
19
Netflix
NFLX
$510B
$2.95M 0.77%
2,202
+1,599
MA icon
20
Mastercard
MA
$507B
$2.73M 0.71%
4,864
+1,915
XOM icon
21
Exxon Mobil
XOM
$479B
$2.73M 0.71%
25,298
+11,833
VT icon
22
Vanguard Total World Stock ETF
VT
$54.2B
$2.58M 0.67%
19,290
PG icon
23
Procter & Gamble
PG
$354B
$2.46M 0.64%
15,426
+4,389
COST icon
24
Costco
COST
$415B
$2.28M 0.6%
2,306
+1,667
CSCO icon
25
Cisco
CSCO
$277B
$2.24M 0.58%
32,237
+8,441