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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$21.8B
| – | – |
-40,000
| Closed | -$1.65M |
|
377
Targa Resources
TRGP
$34.5B
| – | – |
-47,178
| Closed | -$1.5M |
|
378
TC Energy
TRP
$53.8B
| – | – |
-77,093
| Closed | -$3.53M |
|
379
United Airlines
UAL
$34.8B
| – | – |
-50,000
| Closed | -$2.88M |
|
380
Uber
UBER
$196B
| – | – |
-30,075
| Closed | -$1.64M |
|
381
Ulta Beauty
ULTA
$23.5B
| – | – |
-9,000
| Closed | -$2.78M |
|
382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| – | – |
-16,600
| Closed | -$2.13M |
|
383
Dentsply Sirona
XRAY
$2.86B
| – | – |
-49,000
| Closed | -$3.13M |
|
|
NS
384
DELISTED
NuStar Energy L.P.
NS
| – | – |
-230,456
| Closed | -$3.94M |
|
|
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-99,600
| Closed | -$4.32M |
|