WFI
West Family Investments Portfolio holdings
AUM
$445M
1-Year Est. Return
29.33%
1 Year Est. Return
+29.33%
AUM
$445M
AUM Growth
+$61.6M
(+16%)
Holding
397
Top Buys
| 1 | +$611K | |
| 2 | +$589K | |
| 3 | +$463K | |
| 4 |
Microsoft
MSFT
|
+$420K |
| 5 |
Elevance Health
ELV
|
+$389K |
Top Sells
| 1 | +$1.8M | |
| 2 | +$622K | |
| 3 | +$323K | |
| 4 |
GoDaddy
GDDY
|
+$322K |
| 5 |
Keurig Dr Pepper
KDP
|
+$289K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 8.65% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$65.5B
| $33.3M | 7.49% |
455,786
-18
|
|
||
2
NVIDIA
NVDA
$4.41T
| $20.8M | 4.68% |
111,533
+3,276
|
|
||
3
Apple
AAPL
$4.23T
| $17.8M | 4% |
69,921
+1,146
|
|
||
|
4
Microsoft
MSFT
$3.64T
| $17.5M | 3.94% |
33,861
+811
|
|
||
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $13.8M | 3.1% |
122,410
|
|
||
6
Schwab US TIPS ETF
SCHP
$14.7B
| $13.7M | 3.08% |
486,068
+6,281
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.81T
| $11.7M | 2.63% |
48,211
+714
|
|
||
8
Amazon
AMZN
$2.51T
| $9.63M | 2.16% |
43,836
+1,099
|
|
||
9
TSMC
TSM
$1.51T
| $8.4M | 1.89% |
30,078
+793
|
|
||
10
iShares MBS ETF
MBB
$39.2B
| $7.71M | 1.73% |
80,697
|
|
||
11
Meta Platforms (Facebook)
META
$1.63T
| $7.2M | 1.62% |
9,809
+223
|
|
||
|
LGO
12
Largo
LGO
$85M
| $6.56M | 1.47% |
4,371,571
-1,201,066
|
|
||
13
Broadcom
AVGO
$1.8T
| $6.54M | 1.47% |
19,835
+890
|
|
||
14
Tesla
TSLA
$1.43T
| $6.29M | 1.41% |
14,142
+412
|
|
||
15
EQT Corp
EQT
$36.6B
| $5.8M | 1.3% |
106,510
+119
|
|
||
|
EXE
16
Expand Energy Corp
EXE
$28B
| $5.31M | 1.19% |
50,000
|
|
||
17
JPMorgan Chase
JPM
$838B
| $4.82M | 1.08% |
15,288
+138
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 0.88% |
7,795
+7
|
|
||
19
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
| $3.42M | 0.77% |
34,500
|
|
||
20
Eli Lilly
LLY
$936B
| $3.37M | 0.76% |
4,421
+26
|
|
||
21
Walmart
WMT
$896B
| $3.35M | 0.75% |
32,528
-371
|
|
||
22
Visa
V
$636B
| $3.02M | 0.68% |
8,844
+56
|
|
||
23
Exxon Mobil
XOM
$487B
| $2.92M | 0.66% |
25,938
+640
|
|
||
24
Mastercard
MA
$490B
| $2.79M | 0.63% |
4,908
+44
|
|
||
25
Vanguard Total World Stock ETF
VT
$57.1B
| $2.77M | 0.62% |
19,288
-2
|
|