WFI
West Family Investments Portfolio holdings
AUM
$426M
1-Year Est. Return
33.07%
This Fund
S&P 500
1 Year Est. Return
+33.07%
AUM
$426M
AUM Growth
-$21.8M
(-4.9%)
Holding
394
Top Buys
| 1 | +$1.47M | |
| 2 | +$977K | |
| 3 | +$462K | |
| 4 |
Lam Research
LRCX
|
+$381K |
| 5 |
UnitedHealth
UNH
|
+$311K |
Top Sells
| 1 | +$2.63M | |
| 2 | +$2.58M | |
| 3 | +$1.23M | |
| 4 |
Microsoft
MSFT
|
+$1.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$82.2B
| $34.4M | 8.08% |
422,171
-33,615
|
|
||
2
NVIDIA
NVDA
$4.45T
| $20M | 4.7% |
107,374
-4,159
|
|
||
3
Apple
AAPL
$3.88T
| $17.8M | 4.17% |
65,355
-4,566
|
|
||
|
4
Microsoft
MSFT
$3.05T
| $15.3M | 3.6% |
31,687
-2,174
|
|
||
5
Schwab US TIPS ETF
SCHP
$15.5B
| $15.1M | 3.53% |
540,734
+54,666
|
|
||
6
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
| $14.9M | 3.51% |
133,337
+10,927
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.67T
| $14M | 3.28% |
44,644
-3,567
|
|
||
8
Amazon
AMZN
$2.32T
| $9.46M | 2.22% |
40,997
-2,839
|
|
||
9
TSMC
TSM
$1.86T
| $8.65M | 2.03% |
28,455
-1,623
|
|
||
10
iShares MBS ETF
MBB
$39.4B
| $7.72M | 1.81% |
80,697
|
|
||
11
Broadcom
AVGO
$1.52T
| $6.71M | 1.57% |
19,374
-461
|
|
||
12
Meta Platforms (Facebook)
META
$1.69T
| $6.08M | 1.43% |
9,207
-602
|
|
||
13
Tesla
TSLA
$1.52T
| $5.94M | 1.4% |
13,216
-926
|
|
||
14
EQT Corp
EQT
$37.8B
| $5.71M | 1.34% |
106,510
|
|
||
|
EXE
15
Expand Energy Corp
EXE
$25.4B
| $5.52M | 1.3% |
50,000
|
|
||
16
Eli Lilly
LLY
$896B
| $4.77M | 1.12% |
4,439
+18
|
|
||
17
JPMorgan Chase
JPM
$804B
| $4.19M | 0.98% |
12,998
-2,290
|
|
||
18
VanEck Junior Gold Miners ETF
GDXJ
$11B
| $3.93M | 0.92% |
34,500
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.67M | 0.86% |
7,293
-502
|
|
||
20
Walmart Inc
WMT
$1.02T
| $3.39M | 0.79% |
30,391
-2,137
|
|
||
21
Visa
V
$618B
| $3.08M | 0.72% |
8,784
-60
|
|
||
22
Exxon Mobil
XOM
$624B
| $3.05M | 0.72% |
25,376
-562
|
|
||
23
Johnson & Johnson
JNJ
$592B
| $2.92M | 0.69% |
14,100
-703
|
|
||
24
Mastercard
MA
$466B
| $2.78M | 0.65% |
4,866
-42
|
|
||
25
Vanguard Total World Stock ETF
VT
$63.2B
| $2.73M | 0.64% |
18,570
-718
|
|