WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Est. Return
26.07%
1 Year Est. Return
+26.07%
AUM
$383M
AUM Growth
+$118M
(+44%)
Holding
379
Top Buys
| 1 | +$11M | |
| 2 | +$5.38M | |
| 3 | +$4.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.95M |
| 5 |
Amazon
AMZN
|
+$3.03M |
Top Sells
| 1 | +$2.21M | |
| 2 | +$540K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$64.3B
| $28.6M | 7.45% |
455,804
-35,242
|
|
||
2
NVIDIA
NVDA
$4.46T
| $17.1M | 4.46% |
108,257
+69,636
|
|
||
3
Microsoft
MSFT
$3.82T
| $16.4M | 4.29% |
33,050
+10,820
|
|
||
4
Apple
AAPL
$3.74T
| $14.1M | 3.68% |
68,775
+21,922
|
|
||
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $13.5M | 3.53% |
122,410
+12,542
|
|
||
6
Schwab US TIPS ETF
SCHP
$14.4B
| $13.4M | 3.48% |
479,787
+36,560
|
|
||
|
7
Amazon
AMZN
$2.27T
| $9.38M | 2.45% |
42,737
+13,798
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.06T
| $8.37M | 2.18% |
47,497
+16,417
|
|
||
9
iShares MBS ETF
MBB
$41.7B
| $7.61M | 1.99% |
80,697
|
|
||
|
10
Meta Platforms (Facebook)
META
$1.8T
| $7.08M | 1.85% |
9,586
+5,353
|
|
||
11
TSMC
TSM
$1.53T
| $6.63M | 1.73% |
29,285
+10,658
|
|
||
12
Broadcom
AVGO
$1.65T
| $5.22M | 1.36% |
18,945
+9,144
|
|
||
13
JPMorgan Chase
JPM
$810B
| $4.39M | 1.15% |
15,150
+5,272
|
|
||
14
Tesla
TSLA
$1.46T
| $4.36M | 1.14% |
13,730
+4,834
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.78M | 0.99% |
7,788
+2,365
|
|
||
16
Eli Lilly
LLY
$720B
| $3.43M | 0.89% |
4,395
+2,897
|
|
||
17
Walmart
WMT
$859B
| $3.22M | 0.84% |
32,899
+5,111
|
|
||
18
Visa
V
$664B
| $3.12M | 0.81% |
8,788
+3,025
|
|
||
19
Netflix
NFLX
$510B
| $2.95M | 0.77% |
2,202
+1,599
|
|
||
20
Mastercard
MA
$507B
| $2.73M | 0.71% |
4,864
+1,915
|
|
||
21
Exxon Mobil
XOM
$479B
| $2.73M | 0.71% |
25,298
+11,833
|
|
||
22
Vanguard Total World Stock ETF
VT
$54.2B
| $2.58M | 0.67% |
19,290
|
|
||
23
Procter & Gamble
PG
$354B
| $2.46M | 0.64% |
15,426
+4,389
|
|
||
24
Costco
COST
$415B
| $2.28M | 0.6% |
2,306
+1,667
|
|
||
25
Cisco
CSCO
$277B
| $2.24M | 0.58% |
32,237
+8,441
|
|