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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.5B
| – | – |
-1,712
| Closed | -$203K |
|
|
377
Tyson Foods
TSN
$19.6B
| – | – |
-6,645
| Closed | -$424K |
|
378
Woodside Energy
WDS
$30.5B
| – | – |
-11,631
| Closed | -$169K |
|