WFI
West Family Investments Portfolio holdings
AUM
$383M
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
+$377M
(+5.3%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
15.62%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $2.24M | 0.58% |
13,893
+2,421
| +21% | +$391K |
|
27
Light & Wonder
LNW
$7.21B
| $2.24M | 0.58% |
27,000
| – | – |
|
28
Jamf
JAMF
$1.2B
| $2.2M | 0.57% |
57,000
| – | – |
|
29
Toyota
TM
$252B
| $2.11M | 0.55% |
11,845
+385
| +3% | +$68.4K |
|
30
Global Payments
GPN
$21B
| $2.03M | 0.53% |
12,901
+382
| +3% | +$60.2K |
|
31
Procter & Gamble
PG
$368B
| $2.02M | 0.52% |
14,434
+2,626
| +22% | +$367K |
|
32
Fidelity National Information Services
FIS
$35.4B
| $1.98M | 0.51% |
16,237
-1,830
| -10% | -$223K |
|
33
Tesla
TSLA
$1.1T
| $1.81M | 0.47% |
2,332
+52
| +2% | +$40.3K |
|
34
Walmart
WMT
$787B
| $1.72M | 0.45% |
12,364
+1,602
| +15% | +$223K |
|
35
Wheaton Precious Metals
WPM
$46.5B
| $1.69M | 0.44% |
44,872
+345
| +0.8% | +$13K |
|
36
Novo Nordisk
NVO
$253B
| $1.66M | 0.43% |
17,281
+778
| +5% | +$74.7K |
|
37
NVIDIA
NVDA
$4.17T
| $1.64M | 0.43% |
7,912
+6,063
| +328% | +$1.26M |
|
38
Visa
V
$677B
| $1.61M | 0.42% |
7,210
+1,802
| +33% | +$401K |
|
39
Amplify Junior Silver Miners ETF
SILJ
$2.05B
| $1.57M | 0.41% |
133,000
| – | – |
|
40
JPMorgan Chase
JPM
$818B
| $1.54M | 0.4% |
9,426
+528
| +6% | +$86.4K |
|
41
Vanguard Total World Stock ETF
VT
$51.4B
| $1.54M | 0.4% |
+15,146
| New | +$1.54M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.38% |
5,409
+418
| +8% | +$114K |
|
43
Merck
MRK
$212B
| $1.47M | 0.38% |
19,570
+2,933
| +18% | +$220K |
|
44
PepsiCo
PEP
$202B
| $1.45M | 0.38% |
9,623
+1,643
| +21% | +$247K |
|
45
HSBC
HSBC
$224B
| $1.43M | 0.37% |
54,619
-11,867
| -18% | -$310K |
|
46
Eli Lilly
LLY
$658B
| $1.37M | 0.36% |
5,925
+656
| +12% | +$152K |
|
47
McDonald's
MCD
$226B
| $1.36M | 0.35% |
5,648
+275
| +5% | +$66.3K |
|
48
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $1.32M | 0.34% |
+34,500
| New | +$1.32M |
|
49
Novartis
NVS
$248B
| $1.26M | 0.33% |
15,458
+3,413
| +28% | +$279K |
|
50
Home Depot
HD
$406B
| $1.25M | 0.33% |
3,819
+46
| +1% | +$15.1K |
|