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 | |
|---|---|---|---|---|---|---|
351
NIO
NIO
$12.8B
| $134K | 0.04% |
39,109
+19,923
| +104% | +$68.3K |
|
352
Copel
ELP
$6.84B
| $120K | 0.03% |
13,105
| – | – |
|
353
Itaú Unibanco
ITUB
$75.9B
| $117K | 0.03% |
+17,245
| New | +$117K |
|
354
Ambev
ABEV
$35.2B
| $113K | 0.03% |
+46,928
| New | +$113K |
|
355
Ultrapar
UGP
$4.05B
| $109K | 0.03% |
33,240
+1,783
| +6% | +$5.85K |
|
356
Cemex
CX
$13.3B
| $102K | 0.03% |
+14,686
| New | +$102K |
|
357
Eletrobras Common Shares
EBR
$19.1B
| $98.9K | 0.03% |
+13,312
| New | +$98.9K |
|
358
CEMIG Preferred Shares
CIG
$5.81B
| $94.1K | 0.02% |
48,029
| – | – |
|
359
RLX Technology
RLX
$3.22B
| $91.9K | 0.02% |
41,577
| – | – |
|
360
Banco Bradesco
BBD
$33B
| $91.1K | 0.02% |
29,488
+8,661
| +42% | +$26.8K |
|
361
Melco Resorts & Entertainment
MLCO
$3.8B
| $90.9K | 0.02% |
12,570
| – | – |
|
362
Gerdau
GGB
$6.19B
| $82.3K | 0.02% |
+28,168
| New | +$82.3K |
|
363
Coty
COTY
$3.51B
| $58.6K | 0.02% |
+12,602
| New | +$58.6K |
|
364
Wolfspeed
WOLF
$230M
| $8.46K | ﹤0.01% |
+21,206
| New | +$8.46K |
|
|
EXE
365
Expand Energy Corporation Common Stock
EXE
$23B
| $117 | ﹤0.01% |
50,000
| – | – |
|
366
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $68 | ﹤0.01% |
34,500
| – | – |
|
367
CRISPR Therapeutics
CRSP
$4.71B
| $49 | ﹤0.01% |
+35,500
| New | +$49 |
|
|
368
Carrier Global
CARR
$53.2B
| – | – |
-3,500
| Closed | -$222K |
|
369
CMS Energy
CMS
$21.3B
| – | – |
-2,802
| Closed | -$210K |
|
370
Cosan
CSAN
$2.51B
| – | – |
-22,793
| Closed | -$119K |
|
371
Keysight
KEYS
$29.3B
| – | – |
-1,387
| Closed | -$208K |
|
372
Leslie's
LESL
$62M
| $0 | ﹤0.01% |
111,000
| – | – |
|
|
373
LyondellBasell Industries
LYB
$17.5B
| – | – |
-3,633
| Closed | -$256K |
|
374
Nike
NKE
$110B
| – | – |
-3,199
| Closed | -$203K |
|
375
Phillips 66
PSX
$53.1B
| – | – |
-1,632
| Closed | -$202K |
|