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 | |
|---|---|---|---|---|---|---|
301
Tenaris
TS
$18.5B
| $242K | 0.06% |
6,481
+33
| +0.5% | +$1.23K |
|
302
Markel Group
MKL
$24.3B
| $242K | 0.06% |
121
+10
| +9% | +$20K |
|
303
Hormel Foods
HRL
$13.7B
| $242K | 0.06% |
+7,986
| New | +$242K |
|
304
Nutrien
NTR
$27.9B
| $240K | 0.06% |
+4,128
| New | +$240K |
|
305
Dollar General
DG
$23.4B
| $240K | 0.06% |
+2,094
| New | +$240K |
|
306
Veeva Systems
VEEV
$45.1B
| $239K | 0.06% |
+829
| New | +$239K |
|
307
TransDigm Group
TDG
$72.6B
| $237K | 0.06% |
+156
| New | +$237K |
|
308
Jabil
JBL
$23.2B
| $237K | 0.06% |
+1,087
| New | +$237K |
|
309
Coca-Cola Femsa
KOF
$17.8B
| $235K | 0.06% |
2,434
| – | – |
|
310
PayPal
PYPL
$62.7B
| $235K | 0.06% |
+3,167
| New | +$235K |
|
311
HCA Healthcare
HCA
$92.2B
| $235K | 0.06% |
+613
| New | +$235K |
|
312
Turkcell
TKC
$4.79B
| $233K | 0.06% |
38,446
+13,649
| +55% | +$82.6K |
|
313
Tyler Technologies
TYL
$23.6B
| $232K | 0.06% |
+391
| New | +$232K |
|
314
Roblox
RBLX
$92.1B
| $231K | 0.06% |
+2,199
| New | +$231K |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $231K | 0.06% |
5,792
+60
| +1% | +$2.4K |
|
316
UBS Group
UBS
$127B
| $230K | 0.06% |
6,810
-2,724
| -29% | -$92.1K |
|
317
Pure Storage
PSTG
$26.5B
| $229K | 0.06% |
+3,982
| New | +$229K |
|
318
Old Dominion Freight Line
ODFL
$30.8B
| $229K | 0.06% |
1,410
+10
| +0.7% | +$1.62K |
|
319
EQT Corp
EQT
$31.9B
| $227K | 0.06% |
106,391
+2,891
| +3% | +$6.17K |
|
320
General Motors
GM
$54.6B
| $223K | 0.06% |
+4,531
| New | +$223K |
|
321
American International
AIG
$43.3B
| $222K | 0.06% |
+2,594
| New | +$222K |
|
322
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $222K | 0.06% |
+4,796
| New | +$222K |
|
|
AMED
323
DELISTED
Amedisys
AMED
| $220K | 0.06% |
+2,238
| New | +$220K |
|
324
XPeng
XPEV
$19.2B
| $220K | 0.06% |
+12,286
| New | +$220K |
|
325
PNC Financial Services
PNC
$79.5B
| $219K | 0.06% |
+1,177
| New | +$219K |
|