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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.2B
| $201K | 0.05% |
1,854
-358
| -16% | -$38.8K |
|
302
Coca-Cola Femsa
KOF
$17.6B
| $201K | 0.05% |
3,668
| – | – |
|
303
Lloyds Banking Group
LYG
$65.9B
| $195K | 0.05% |
76,631
-10,865
| -12% | -$27.6K |
|
304
Companhia Siderúrgica Nacional
SID
$1.99B
| $187K | 0.05% |
+42,104
| New | +$187K |
|
305
Barclays
BCS
$71.2B
| $144K | 0.04% |
13,883
| – | – |
|
306
NatWest
NWG
$57.3B
| $135K | 0.04% |
20,586
| – | – |
|
307
Nokia
NOK
$24.7B
| $94K | 0.03% |
15,144
-1,241
| -8% | -$7.7K |
|
308
Korea Electric Power
KEP
$17.8B
| $92K | 0.03% |
+10,056
| New | +$92K |
|
309
Annaly Capital Management
NLY
$14.3B
| $87K | 0.02% |
2,780
+116
| +4% | +$3.63K |
|
310
TAL Education Group
TAL
$6.47B
| $75K | 0.02% |
+18,971
| New | +$75K |
|
311
Ultrapar
UGP
$3.98B
| $68K | 0.02% |
+25,818
| New | +$68K |
|
312
CEMIG Preferred Shares
CIG
$5.78B
| $66K | 0.02% |
45,665
| – | – |
|
313
Banco Santander
SAN
$145B
| $64K | 0.02% |
19,386
-70,121
| -78% | -$231K |
|
314
Enel Chile
ENIC
$5.04B
| $53K | 0.01% |
+29,022
| New | +$53K |
|
315
Banco Bradesco
BBD
$33.1B
| $47K | 0.01% |
15,033
-48,276
| -76% | -$151K |
|
316
Ambev
ABEV
$34.6B
| – | – |
-40,375
| Closed | -$111K |
|
317
Ameren
AEE
$26.8B
| – | – |
-4,065
| Closed | -$329K |
|
318
Aegon
AEG
$12B
| – | – |
-22,970
| Closed | -$112K |
|
319
American Electric Power
AEP
$58B
| – | – |
-4,922
| Closed | -$400K |
|
320
Autohome
ATHM
$3.48B
| – | – |
-7,552
| Closed | -$354K |
|
321
American Water Works
AWK
$27.3B
| – | – |
-1,229
| Closed | -$208K |
|
322
Banco de Chile
BCH
$15.2B
| – | – |
-14,620
| Closed | -$270K |
|
323
Santander
BSBR
$39.9B
| – | – |
-19,025
| Closed | -$119K |
|
324
B2Gold
BTG
$5.6B
| – | – |
-18,481
| Closed | -$63K |
|
325
Citigroup
C
$179B
| – | – |
-7,617
| Closed | -$535K |
|