WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+7.04%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$294M
AUM Growth
-$39.8M
(-12%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
307
New
55
Increased
187
Reduced
26
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$1.35M |
| 4 |
Amazon
AMZN
|
$955K |
| 5 |
Meta Platforms (Facebook)
META
|
$698K |
Top Sells
| 1 |
Newmont
NEM
|
$10.3M |
| 2 |
Range Resources
RRC
|
$9.19M |
| 3 |
iShares Silver Trust
SLV
|
$7.57M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$7.55M |
| 5 |
B
Barrick Mining Corporation
B
|
$6.1M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 10.21% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elbit Systems
ESLT
$22.3B
| $230K | 0.08% |
+1,150
| New | +$230K |
|
252
Mercado Libre
MELI
$123B
| $228K | 0.08% |
+111
| New | +$228K |
|
253
Truist Financial
TFC
$60B
| $227K | 0.08% |
5,302
+89
| +2% | +$3.81K |
|
254
W.R. Berkley
WRB
$27.3B
| $224K | 0.08% |
3,955
-2
| -0.1% | -$113 |
|
255
Cardinal Health
CAH
$35.7B
| $220K | 0.07% |
1,988
-93
| -4% | -$10.3K |
|
256
NetEase
NTES
$85B
| $218K | 0.07% |
2,328
-293
| -11% | -$27.4K |
|
257
General Dynamics
GD
$86.8B
| $216K | 0.07% |
+716
| New | +$216K |
|
258
Constellation Energy
CEG
$94.2B
| $216K | 0.07% |
+832
| New | +$216K |
|
259
Coca-Cola Femsa
KOF
$17.5B
| $216K | 0.07% |
2,434
| – | – |
|
260
TC Energy
TRP
$53.9B
| $216K | 0.07% |
+4,537
| New | +$216K |
|
261
Welltower
WELL
$112B
| $215K | 0.07% |
+1,679
| New | +$215K |
|
262
Intercontinental Exchange
ICE
$99.8B
| $214K | 0.07% |
+1,335
| New | +$214K |
|
263
Bank of Montreal
BMO
$90.3B
| $214K | 0.07% |
+2,374
| New | +$214K |
|
264
GoDaddy
GDDY
$20.1B
| $214K | 0.07% |
+1,362
| New | +$214K |
|
265
Phillips 66
PSX
$53.2B
| $212K | 0.07% |
1,612
+97
| +6% | +$12.8K |
|
266
Workday
WDAY
$61.7B
| $211K | 0.07% |
+863
| New | +$211K |
|
267
CRH
CRH
$75.4B
| $211K | 0.07% |
+2,270
| New | +$211K |
|
268
Target
TGT
$42.3B
| $210K | 0.07% |
+1,349
| New | +$210K |
|
269
FedEx
FDX
$53.7B
| $208K | 0.07% |
759
+9
| +1% | +$2.46K |
|
270
Tradeweb Markets
TW
$25.4B
| $207K | 0.07% |
+1,670
| New | +$207K |
|
271
Erie Indemnity
ERIE
$17.5B
| $206K | 0.07% |
+382
| New | +$206K |
|
272
Dominion Energy
D
$49.7B
| $204K | 0.07% |
+3,528
| New | +$204K |
|
273
Microchip Technology
MCHP
$35.6B
| $203K | 0.07% |
+2,525
| New | +$203K |
|
274
Corning
GLW
$61B
| $202K | 0.07% |
+4,485
| New | +$202K |
|
275
National Grid
NGG
$69.6B
| $202K | 0.07% |
+3,030
| New | +$202K |
|