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 | |
|---|---|---|---|---|---|---|
276
Banco Bradesco
BBD
$33.6B
| $201K | 0.07% |
75,525
+48,224
| +177% | +$128K |
|
277
Tenaris
TS
$18.2B
| $201K | 0.07% |
+6,307
| New | +$201K |
|
278
Banco Santander
SAN
$141B
| $197K | 0.07% |
38,575
+10,076
| +35% | +$51.4K |
|
279
Kinross Gold
KGC
$26.9B
| $158K | 0.05% |
16,908
-463,163
| -96% | -$4.34M |
|
280
Haleon
HLN
$43.9B
| $143K | 0.05% |
+13,481
| New | +$143K |
|
281
NIO
NIO
$13.4B
| $138K | 0.05% |
+20,694
| New | +$138K |
|
282
Ambev
ABEV
$34.8B
| $135K | 0.05% |
55,184
+42,450
| +333% | +$104K |
|
283
Amcor
AMCR
$19.1B
| $132K | 0.04% |
+11,614
| New | +$132K |
|
284
CEMIG Preferred Shares
CIG
$5.84B
| $123K | 0.04% |
59,830
| – | – |
|
285
Nokia
NOK
$24.5B
| $115K | 0.04% |
+26,332
| New | +$115K |
|
286
Nomura Holdings
NMR
$21.1B
| $112K | 0.04% |
21,449
+406
| +2% | +$2.12K |
|
287
Korea Electric Power
KEP
$17.2B
| $112K | 0.04% |
14,396
| – | – |
|
288
Melco Resorts & Entertainment
MLCO
$3.8B
| $100K | 0.03% |
12,848
| – | – |
|
289
Algonquin Power & Utilities
AQN
$4.35B
| $89.3K | 0.03% |
16,383
+107
| +0.7% | +$583 |
|
290
Gerdau
GGB
$6.39B
| $85.2K | 0.03% |
+24,352
| New | +$85.2K |
|
291
RLX Technology
RLX
$3.18B
| $78.3K | 0.03% |
43,262
| – | – |
|
292
Lloyds Banking Group
LYG
$64.5B
| $74.8K | 0.03% |
23,975
+2,694
| +13% | +$8.41K |
|
293
Lucid Motors
LCID
$5.66B
| $66.7K | 0.02% |
1,889
| – | – |
|
294
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-170,000
| Closed | -$5.77M |
|
295
Graham Holdings Company
GHC
$4.93B
| – | – |
-3,475
| Closed | -$2.43M |
|
|
B
296
Barrick Mining Corporation
B
$48.5B
| – | – |
-365,530
| Closed | -$6.1M |
|
|
297
Amplify Cybersecurity ETF
HACK
$2.29B
| – | – |
-116,600
| Closed | -$7.55M |
|
298
Humana
HUM
$37B
| – | – |
-1,164
| Closed | -$435K |
|
299
Micron Technology
MU
$147B
| – | – |
-2,425
| Closed | -$319K |
|
300
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-1,484
| Closed | -$204K |
|