WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-6.34%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$377M
AUM Growth
+$19.1M
(+5.3%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
396
New
54
Increased
209
Reduced
55
Closed
63
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.45M |
| 5 |
Elevance Health
ELV
|
$3.91M |
Top Sells
| 1 |
Verizon
VZ
|
$1.18M |
| 2 |
Alibaba
BABA
|
$662K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$565K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$548K |
| 5 |
NetEase
NTES
|
$536K |
Sector Composition
| 1 | Materials | 24.62% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 7.59% |
| 5 | Communication Services | 6.14% |
