WFI
West Family Investments Portfolio holdings
AUM
$285M
1-Year Est. Return
31.09%
This Fund
S&P 500
1 Year Est. Return
+31.09%
AUM
$285M
AUM Growth
-$141M
(-33%)
Holding
366
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.7M | |
| 3 | +$369K | |
| 4 |
Coherent
COHR
|
+$309K |
| 5 |
CGI
GIB
|
+$297K |
Top Sells
| 1 | +$7.79M | |
| 2 | +$6.34M | |
| 3 | +$6.05M | |
| 4 |
Microsoft
MSFT
|
+$5.26M |
| 5 |
TSMC
TSM
|
+$4.55M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8% |
| 4 | Energy | 7.17% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$67.1B
| $34.1M | 11.94% |
384,343
-37,828
|
|
||
2
Schwab US TIPS ETF
SCHP
$15.5B
| $17M | 5.96% |
609,276
+68,542
|
|
||
3
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $16.7M | 5.84% |
152,632
+19,295
|
|
||
4
NVIDIA
NVDA
$5.3T
| $11.3M | 3.97% |
64,933
-42,441
|
|
||
5
Apple
AAPL
$4.57T
| $10.7M | 3.75% |
42,092
-23,263
|
|
||
6
iShares MBS ETF
MBB
$38.3B
| $7.7M | 2.7% |
80,697
|
|
||
|
7
Microsoft
MSFT
$3.18T
| $7.08M | 2.48% |
19,119
-12,568
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.51T
| $7.04M | 2.47% |
24,481
-20,163
|
|
||
9
EQT Corp
EQT
$34.6B
| $6.59M | 2.31% |
103,500
-3,010
|
|
||
|
EXE
10
Expand Energy Corp
EXE
$22.3B
| $5.49M | 1.92% |
50,000
|
|
||
11
Amazon
AMZN
$2.73T
| $5.43M | 1.9% |
26,080
-14,917
|
|
||
|
12
TSMC
TSM
$2.31T
| $5.15M | 1.81% |
15,244
-13,211
|
|
||
13
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $4.14M | 1.45% |
34,500
|
|
||
14
Broadcom
AVGO
$1.98T
| $3.71M | 1.3% |
11,998
-7,376
|
|
||
15
Meta Platforms (Facebook)
META
$1.59T
| $3.16M | 1.11% |
5,522
-3,685
|
|
||
16
Vanguard Total World Stock ETF
VT
$73B
| $2.68M | 0.94% |
18,570
|
|
||
17
Tesla
TSLA
$1.57T
| $2.65M | 0.93% |
7,131
-6,085
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.64M | 0.92% |
5,505
-1,788
|
|
||
|
LGO
19
Largo
LGO
$94.2M
| $2.46M | 0.86% |
2,200,845
|
|
||
20
Johnson & Johnson
JNJ
$549B
| $2.39M | 0.84% |
9,793
-4,307
|
|
||
21
Eli Lilly
LLY
$1T
| $2.38M | 0.83% |
2,586
-1,853
|
|
||
22
Exxon Mobil
XOM
$630B
| $1.97M | 0.69% |
11,611
-13,765
|
|
||
23
Walmart Inc
WMT
$937B
| $1.96M | 0.69% |
15,746
-14,645
|
|
||
24
Micron Technology
MU
$1.12T
| $1.78M | 0.62% |
5,274
-1,303
|
|
||
25
Cisco
CSCO
$512B
| $1.75M | 0.61% |
22,588
-7,640
|
|