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 | |
|---|---|---|---|---|---|---|
|
301
Newmont
NEM
$83.7B
| – | – |
-245,369
| Closed | -$10.3M |
|
|
302
Range Resources
RRC
$8.27B
| – | – |
-274,000
| Closed | -$9.19M |
|
|
303
iShares Silver Trust
SLV
$20.1B
| – | – |
-285,000
| Closed | -$7.57M |
|
304
Televisa
TV
$1.56B
| – | – |
-20,411
| Closed | -$56.5K |
|
305
United Parcel Service
UPS
$72.1B
| – | – |
-1,554
| Closed | -$213K |
|
306
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-43,683
| Closed | -$2.29M |
|
307
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-57,000
| Closed | -$5.2M |
|