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 | |
|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$76.4B
| $218K | 0.06% |
+1,535
| New | +$218K |
|
327
Paychex
PAYX
$47.9B
| $218K | 0.06% |
+1,497
| New | +$218K |
|
328
Ameriprise Financial
AMP
$46.4B
| $217K | 0.06% |
+407
| New | +$217K |
|
329
monday.com
MNDY
$9.66B
| $216K | 0.06% |
+687
| New | +$216K |
|
330
Interactive Brokers
IBKR
$27.8B
| $214K | 0.06% |
+3,856
| New | +$214K |
|
331
AngloGold Ashanti
AU
$32.6B
| $213K | 0.06% |
+4,677
| New | +$213K |
|
332
McCormick & Company Non-Voting
MKC
$18.4B
| $210K | 0.05% |
+2,765
| New | +$210K |
|
333
Diamondback Energy
FANG
$40.4B
| $208K | 0.05% |
1,516
-256
| -14% | -$35.2K |
|
334
Edwards Lifesciences
EW
$46B
| $208K | 0.05% |
+2,655
| New | +$208K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $207K | 0.05% |
+588
| New | +$207K |
|
336
Becton Dickinson
BDX
$54B
| $206K | 0.05% |
1,196
+23
| +2% | +$3.96K |
|
337
Range Resources
RRC
$8.3B
| $206K | 0.05% |
+10,059
| New | +$206K |
|
338
Lloyds Banking Group
LYG
$66.4B
| $204K | 0.05% |
48,075
+2,685
| +6% | +$11.4K |
|
339
Atmos Energy
ATO
$26.3B
| $204K | 0.05% |
+1,323
| New | +$204K |
|
340
ArcelorMittal
MT
$26.2B
| $203K | 0.05% |
+6,421
| New | +$203K |
|
341
CGI
GIB
$20.7B
| $203K | 0.05% |
1,932
-154
| -7% | -$16.1K |
|
342
JD.com
JD
$47.2B
| $201K | 0.05% |
+6,171
| New | +$201K |
|
343
Seagate
STX
$41.1B
| $201K | 0.05% |
+1,391
| New | +$201K |
|
344
Korea Electric Power
KEP
$18.1B
| $199K | 0.05% |
13,948
| – | – |
|
345
Nokia
NOK
$24.6B
| $196K | 0.05% |
37,894
+12,456
| +49% | +$64.5K |
|
346
Kinross Gold
KGC
$28B
| $194K | 0.05% |
+12,401
| New | +$194K |
|
347
Vale
VALE
$44.8B
| $191K | 0.05% |
19,665
+8,897
| +83% | +$86.4K |
|
348
Ford
F
$45.5B
| $185K | 0.05% |
+17,038
| New | +$185K |
|
349
Haleon
HLN
$44B
| $153K | 0.04% |
14,732
-1,086
| -7% | -$11.3K |
|
350
Nomura Holdings
NMR
$21.9B
| $141K | 0.04% |
21,449
| – | – |
|