WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+5.84%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$358M
AUM Growth
+$92.5M
(+35%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
386
New
309
Increased
10
Reduced
11
Closed
44
Top Buys
| 1 |
LGO
Largo
LGO
|
+$86.9M |
| 2 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$6.87M |
| 4 |
Microsoft
MSFT
|
+$5.81M |
| 5 |
Amazon
AMZN
|
+$4.56M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
+$20.7M |
| 2 |
Stryker
SYK
|
+$18M |
| 3 |
Enterprise Products Partners
EPD
|
+$16.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$12M |
| 5 |
Lumen
LUMN
|
+$11.5M |
Sector Composition
| 1 | Materials | 35.62% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Telefônica Brasil
VIV
$19.9B
| $182K | 0.05% |
+21,460
| New | +$182K |
|
327
Mizuho Financial
MFG
$82.4B
| $179K | 0.05% |
+62,775
| New | +$179K |
|
328
Ford
F
$45.7B
| $169K | 0.05% |
+11,363
| New | +$169K |
|
|
ENIA
329
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $169K | 0.05% |
+23,397
| New | +$169K |
|
330
Barclays
BCS
$71.2B
| $158K | 0.04% |
+16,420
| New | +$158K |
|
331
Turkcell
TKC
$4.78B
| $156K | 0.04% |
+33,450
| New | +$156K |
|
332
Deutsche Bank
DB
$68.8B
| $153K | 0.04% |
+11,711
| New | +$153K |
|
333
Santander
BSBR
$40.1B
| $141K | 0.04% |
+17,901
| New | +$141K |
|
334
Nokia
NOK
$24.7B
| $139K | 0.04% |
+26,055
| New | +$139K |
|
335
Ambev
ABEV
$34.6B
| $129K | 0.03% |
+37,454
| New | +$129K |
|
336
NatWest
NWG
$57.3B
| $119K | 0.03% |
+19,533
| New | +$119K |
|
337
Enel Chile
ENIC
$4.95B
| $116K | 0.03% |
+39,165
| New | +$116K |
|
338
Telefonica
TEF
$30.2B
| $110K | 0.03% |
+25,112
| New | +$110K |
|
339
Cemex
CX
$13.8B
| $95K | 0.03% |
+11,281
| New | +$95K |
|
340
Aegon
AEG
$12B
| $66K | 0.02% |
+17,077
| New | +$66K |
|
|
SMC
341
Summit Midstream Corporation
SMC
$276M
| – | – |
-22,379
| Closed | -$527K |
|
342
Airbnb
ABNB
$75.8B
| – | – |
-1,100
| Closed | -$207K |
|
343
AGNC Investment
AGNC
$10.8B
| – | – |
-38,033
| Closed | -$637K |
|
344
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-117,000
| Closed | -$3.57M |
|
345
Brookdale Senior Living
BKD
$1.84B
| – | – |
-496,399
| Closed | -$3M |
|
|
CIM
346
Chimera Investment
CIM
$1.19B
| – | – |
-542,653
| Closed | -$20.7M |
|
|
EARN
347
Ellington Residential Mortgage REIT
EARN
$212M
| – | – |
-30,741
| Closed | -$378K |
|
|
EFC
348
Ellington Financial
EFC
$1.37B
| – | – |
-517,728
| Closed | -$8.29M |
|
|
349
Enterprise Products Partners
EPD
$68.1B
| – | – |
-754,022
| Closed | -$16.6M |
|
350
Energy Transfer Partners
ET
$58.9B
| – | – |
-585,098
| Closed | -$4.49M |
|