WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
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
+$118M
(+44%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
32.57%
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 | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$140B
| $363K | 0.09% |
14,980
+829
| +6% | +$20.1K |
|
227
Sumitomo Mitsui Financial
SMFG
$108B
| $363K | 0.09% |
24,011
+8,681
| +57% | +$131K |
|
228
Teledyne Technologies
TDY
$25.5B
| $356K | 0.09% |
+694
| New | +$356K |
|
229
Newmont
NEM
$86.3B
| $351K | 0.09% |
+6,026
| New | +$351K |
|
230
Coinbase
COIN
$80.8B
| $349K | 0.09% |
+996
| New | +$349K |
|
231
Canadian Pacific Kansas City
CP
$68.3B
| $342K | 0.09% |
4,314
+1,458
| +51% | +$116K |
|
232
Shinhan Financial Group
SHG
$23.7B
| $341K | 0.09% |
7,547
+1,255
| +20% | +$56.7K |
|
233
Autodesk
ADSK
$68.8B
| $340K | 0.09% |
+1,099
| New | +$340K |
|
234
Blackstone
BX
$139B
| $337K | 0.09% |
2,256
+477
| +27% | +$71.4K |
|
235
General Mills
GIS
$26.7B
| $334K | 0.09% |
6,447
+2,837
| +79% | +$147K |
|
236
Ventas
VTR
$31.4B
| $334K | 0.09% |
5,285
+1,319
| +33% | +$83.3K |
|
237
Applied Materials
AMAT
$130B
| $330K | 0.09% |
+1,803
| New | +$330K |
|
238
AB InBev
BUD
$115B
| $329K | 0.09% |
+4,794
| New | +$329K |
|
239
Yum! Brands
YUM
$40.6B
| $327K | 0.09% |
2,206
-1
| -0% | -$148 |
|
240
RELX
RELX
$82.4B
| $324K | 0.08% |
5,966
| – | – |
|
241
Cintas
CTAS
$81B
| $323K | 0.08% |
1,449
+185
| +15% | +$41.2K |
|
242
Canadian National Railway
CNI
$57.7B
| $323K | 0.08% |
+3,103
| New | +$323K |
|
243
Microchip Technology
MCHP
$34.9B
| $322K | 0.08% |
+4,582
| New | +$322K |
|
244
GoDaddy
GDDY
$20B
| $322K | 0.08% |
1,786
+303
| +20% | +$54.6K |
|
245
Allstate
ALL
$52.7B
| $318K | 0.08% |
1,580
+441
| +39% | +$88.8K |
|
246
Applovin
APP
$191B
| $317K | 0.08% |
+906
| New | +$317K |
|
247
Vertiv
VRT
$52B
| $310K | 0.08% |
+2,418
| New | +$310K |
|
248
W.R. Berkley
WRB
$27.3B
| $310K | 0.08% |
4,215
+342
| +9% | +$25.1K |
|
249
Corning
GLW
$64B
| $308K | 0.08% |
5,864
+1,438
| +32% | +$75.6K |
|
250
Xcel Energy
XEL
$42.8B
| $308K | 0.08% |
+4,520
| New | +$308K |
|