WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+11.47%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$383M
AUM Growth
+$383M
(+44%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
32.65%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
379
New
107
Increased
220
Reduced
19
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Apple
AAPL
|
$4.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 5 |
Amazon
AMZN
|
$3.03M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.21M |
| 2 |
PepsiCo
PEP
|
$540K |
| 3 |
Tyson Foods
TSN
|
$424K |
| 4 |
LyondellBasell Industries
LYB
|
$256K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $28.6M | 7.45% | 455,804 -35,242 | -7% | -$2.21M |
|
|
2
NVIDIA
NVDA
$4.24T
| $17.1M | 4.46% | 108,257 +69,636 | +180% | +$11M |
|
|
3
Microsoft
MSFT
$3.77T
| $16.4M | 4.29% | 33,050 +10,820 | +49% | +$5.38M |
|
|
4
Apple
AAPL
$3.45T
| $14.1M | 3.68% | 68,775 +21,922 | +47% | +$4.5M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.5M | 3.53% | 122,410 +12,542 | +11% | +$1.39M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $13.4M | 3.48% | 479,787 +36,560 | +8% | +$1.02M |
|
|
7
Amazon
AMZN
$2.44T
| $9.38M | 2.45% | 42,737 +13,798 | +48% | +$3.03M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.37M | 2.18% | 47,497 +16,417 | +53% | +$2.89M |
|
9
iShares MBS ETF
MBB
$41B
| $7.61M | 1.99% | 80,697 | – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.08M | 1.85% | 9,586 +5,353 | +126% | +$3.95M |
|
11
TSMC
TSM
$1.2T
| $6.63M | 1.73% | 29,285 +10,658 | +57% | +$2.41M |
|
12
Broadcom
AVGO
$1.4T
| $5.22M | 1.36% | 18,945 +9,144 | +93% | +$2.52M |
|
13
JPMorgan Chase
JPM
$829B
| $4.39M | 1.15% | 15,150 +5,272 | +53% | +$1.53M |
|
14
Tesla
TSLA
$1.08T
| $4.36M | 1.14% | 13,730 +4,834 | +54% | +$1.54M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 0.99% | 7,788 +2,365 | +44% | +$1.15M |
|
16
Eli Lilly
LLY
$657B
| $3.43M | 0.89% | 4,395 +2,897 | +193% | +$2.26M |
|
17
Walmart
WMT
$774B
| $3.22M | 0.84% | 32,899 +5,111 | +18% | +$500K |
|
18
Visa
V
$683B
| $3.12M | 0.81% | 8,788 +3,025 | +52% | +$1.07M |
|
19
Netflix
NFLX
$513B
| $2.95M | 0.77% | 2,202 +1,599 | +265% | +$2.14M |
|
20
Mastercard
MA
$538B
| $2.73M | 0.71% | 4,864 +1,915 | +65% | +$1.08M |
|
21
Exxon Mobil
XOM
$487B
| $2.73M | 0.71% | 25,298 +11,833 | +88% | +$1.28M |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $2.58M | 0.67% | 19,290 | – | – |
|
23
Procter & Gamble
PG
$368B
| $2.46M | 0.64% | 15,426 +4,389 | +40% | +$699K |
|
24
Costco
COST
$418B
| $2.28M | 0.6% | 2,306 +1,667 | +261% | +$1.65M |
|
25
Cisco
CSCO
$274B
| $2.24M | 0.58% | 32,237 +8,441 | +35% | +$586K |
|