WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.82%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$357M
AUM Growth
-$20.2M
(-5.4%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
377
New
45
Increased
48
Reduced
190
Closed
61
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$5.45M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$3.23M |
| 3 |
PayPal
PYPL
|
+$2.17M |
| 4 |
Verizon
VZ
|
+$914K |
| 5 |
Alibaba
BABA
|
+$609K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$9.3M |
| 2 |
iShares Gold Trust
IAU
|
+$5.92M |
| 3 |
Elevance Health
ELV
|
+$4.86M |
| 4 |
Light & Wonder
LNW
|
+$2.24M |
| 5 |
TSMC
TSM
|
+$2.18M |
Sector Composition
| 1 | Materials | 24.2% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 9.24% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RELX
RELX
$86.2B
| $242K | 0.07% |
7,413
-830
| -10% | -$27.1K |
|
252
Duke Energy
DUK
$93.9B
| $240K | 0.07% |
2,285
-6,303
| -73% | -$662K |
|
253
Truist Financial
TFC
$58.3B
| $240K | 0.07% |
4,105
-67
| -2% | -$3.92K |
|
254
Cadence Design Systems
CDNS
$98.4B
| $239K | 0.07% |
1,280
-182
| -12% | -$34K |
|
255
Genmab
GMAB
$17.1B
| $239K | 0.07% |
6,050
-2,060
| -25% | -$81.4K |
|
256
Idexx Laboratories
IDXX
$52.3B
| $239K | 0.07% |
363
-75
| -17% | -$49.4K |
|
257
Arrow Electronics
ARW
$6.5B
| $238K | 0.06% |
1,769
-263
| -13% | -$35.4K |
|
258
Nomura Holdings
NMR
$21.6B
| $236K | 0.06% |
54,459
+37,353
| +218% | +$162K |
|
259
Comcast
CMCSA
$125B
| $234K | 0.06% |
4,659
-12,240
| -72% | -$615K |
|
260
Petrobras
PBR
$80.1B
| $233K | 0.06% |
21,249
-3,035
| -12% | -$33.3K |
|
261
PACCAR
PCAR
$51.2B
| $233K | 0.06% |
3,954
+115
| +3% | +$6.78K |
|
262
TC Energy
TRP
$54.2B
| $233K | 0.06% |
4,999
-2,619
| -34% | -$122K |
|
263
lululemon athletica
LULU
$19.7B
| $232K | 0.06% |
593
-56
| -9% | -$21.9K |
|
264
Vale
VALE
$44.3B
| $232K | 0.06% |
+16,563
| New | +$232K |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $232K | 0.06% |
+1,095
| New | +$232K |
|
266
Nice
NICE
$8.84B
| $229K | 0.06% |
754
-113
| -13% | -$34.3K |
|
267
Microchip Technology
MCHP
$34.8B
| $229K | 0.06% |
2,633
-307
| -10% | -$26.7K |
|
268
Cheniere Energy
LNG
$52B
| $225K | 0.06% |
2,220
-336
| -13% | -$34.1K |
|
269
Masimo
MASI
$8.01B
| $225K | 0.06% |
767
| – | – |
|
270
Factset
FDS
$14.1B
| $224K | 0.06% |
+461
| New | +$224K |
|
271
HCA Healthcare
HCA
$97.2B
| $223K | 0.06% |
868
-149
| -15% | -$38.3K |
|
272
Chipotle Mexican Grill
CMG
$52.7B
| $222K | 0.06% |
6,350
-900
| -12% | -$31.5K |
|
273
CRH
CRH
$74.4B
| $222K | 0.06% |
4,214
-816
| -16% | -$43K |
|
274
L3Harris
LHX
$50.9B
| $222K | 0.06% |
1,039
-532
| -34% | -$114K |
|
275
Deutsche Bank
DB
$68.7B
| $221K | 0.06% |
17,705
| – | – |
|