WFI
West Family Investments Portfolio holdings
AUM
$383M
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
+$358M
(+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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $1.98M | 0.54% |
+35,356
| New | +$1.98M |
|
27
Wheaton Precious Metals
WPM
$46.4B
| $1.96M | 0.53% |
44,527
+3,439
| +8% | +$152K |
|
28
HSBC
HSBC
$224B
| $1.92M | 0.52% |
66,486
+16,216
| +32% | +$468K |
|
29
Jamf
JAMF
$1.2B
| $1.91M | 0.52% |
57,000
| – | – |
|
30
Johnson & Johnson
JNJ
$426B
| $1.89M | 0.51% |
+11,472
| New | +$1.89M |
|
31
Chunghwa Telecom
CHT
$33.7B
| $1.7M | 0.46% |
+41,717
| New | +$1.7M |
|
32
Alibaba
BABA
$328B
| $1.65M | 0.45% |
+7,267
| New | +$1.65M |
|
33
Procter & Gamble
PG
$368B
| $1.59M | 0.43% |
+11,808
| New | +$1.59M |
|
34
Tesla
TSLA
$1.1T
| $1.55M | 0.42% |
+2,280
| New | +$1.55M |
|
35
Walmart
WMT
$787B
| $1.52M | 0.41% |
+10,762
| New | +$1.52M |
|
36
NVIDIA
NVDA
$4.16T
| $1.48M | 0.4% |
+1,849
| New | +$1.48M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.38% |
+4,991
| New | +$1.39M |
|
38
JPMorgan Chase
JPM
$818B
| $1.38M | 0.37% |
+8,898
| New | +$1.38M |
|
39
Novo Nordisk
NVO
$253B
| $1.38M | 0.37% |
+16,503
| New | +$1.38M |
|
40
Merck
MRK
$212B
| $1.29M | 0.35% |
+16,637
| New | +$1.29M |
|
41
Visa
V
$676B
| $1.26M | 0.34% |
+5,408
| New | +$1.26M |
|
42
McDonald's
MCD
$226B
| $1.24M | 0.34% |
+5,373
| New | +$1.24M |
|
43
Eli Lilly
LLY
$658B
| $1.21M | 0.33% |
+5,269
| New | +$1.21M |
|
44
Home Depot
HD
$406B
| $1.2M | 0.33% |
+3,773
| New | +$1.2M |
|
45
PepsiCo
PEP
$202B
| $1.18M | 0.32% |
+7,980
| New | +$1.18M |
|
46
Novartis
NVS
$248B
| $1.1M | 0.3% |
+12,045
| New | +$1.1M |
|
47
Honda
HMC
$44.7B
| $1.07M | 0.29% |
+33,304
| New | +$1.07M |
|
48
BHP
BHP
$142B
| $1.07M | 0.29% |
+14,704
| New | +$1.07M |
|
49
Kroger
KR
$44.7B
| $1.03M | 0.28% |
+26,777
| New | +$1.03M |
|
50
Waste Management
WM
$90B
| $1.02M | 0.28% |
+7,310
| New | +$1.02M |
|