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 | |
|---|---|---|---|---|---|---|
351
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,728
| Closed | -$448K |
|
352
Kellanova
K
$27.6B
| – | – |
-10,121
| Closed | -$607K |
|
353
Kinder Morgan
KMI
$58.8B
| – | – |
-17,455
| Closed | -$292K |
|
|
354
Light & Wonder
LNW
$7.51B
| – | – |
-27,000
| Closed | -$2.24M |
|
|
355
iShares MBS ETF
MBB
$41.5B
| – | – |
-85,960
| Closed | -$9.3M |
|
356
Medtronic
MDT
$119B
| – | – |
-4,064
| Closed | -$509K |
|
|
MOMO
357
Hello Group
MOMO
$1.3B
| – | – |
-15,274
| Closed | -$162K |
|
358
NIO
NIO
$13.9B
| – | – |
-5,826
| Closed | -$208K |
|
|
NOAH
359
Noah Holdings
NOAH
$787M
| – | – |
-8,160
| Closed | -$303K |
|
360
Novartis
NVS
$249B
| – | – |
-15,458
| Closed | -$1.26M |
|
361
Open Text
OTEX
$8.59B
| – | – |
-5,358
| Closed | -$261K |
|
362
Pinduoduo
PDD
$177B
| – | – |
-4,690
| Closed | -$425K |
|
363
SK Telecom
SKM
$8.27B
| – | – |
-15,728
| Closed | -$780K |
|
364
iShares Silver Trust
SLV
$20.3B
| – | – |
0
| – | – |
|
365
Snap
SNAP
$12.2B
| – | – |
-3,649
| Closed | -$270K |
|
366
Sanofi
SNY
$114B
| – | – |
-7,366
| Closed | -$355K |
|
367
Sun Communities
SUI
$16.2B
| – | – |
-1,083
| Closed | -$200K |
|
368
Telefonica
TEF
$30.2B
| – | – |
-27,266
| Closed | -$120K |
|
369
Turkcell
TKC
$4.73B
| – | – |
-31,976
| Closed | -$139K |
|
370
Tyson Foods
TSN
$19.9B
| – | – |
-2,548
| Closed | -$201K |
|
371
Veeva Systems
VEEV
$46.3B
| – | – |
-846
| Closed | -$244K |
|
372
WEC Energy
WEC
$34.6B
| – | – |
-10,108
| Closed | -$892K |
|
373
Williams Companies
WMB
$69.4B
| – | – |
-8,182
| Closed | -$212K |
|
374
W.P. Carey
WPC
$14.7B
| – | – |
-3,765
| Closed | -$269K |
|
|
XYZ
375
Block, Inc.
XYZ
$46.2B
| – | – |
-1,503
| Closed | -$360K |
|