WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+4.82%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$357M
AUM Growth
+$357M
(-5.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
377
New
45
Increased
50
Reduced
188
Closed
61
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.45M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.23M |
| 3 |
PayPal
PYPL
|
$2.17M |
| 4 |
Verizon
VZ
|
$914K |
| 5 |
Alibaba
BABA
|
$609K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.3M |
| 2 |
iShares Gold Trust
IAU
|
$5.92M |
| 3 |
Elevance Health
ELV
|
$4.86M |
| 4 |
Light & Wonder
LNW
|
$2.24M |
| 5 |
TSMC
TSM
|
$2.18M |
Sector Composition
| 1 | Materials | 24.2% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 9.24% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.24M | 0.61% |
6,663
-1,099
| -14% | -$370K |
|
27
Procter & Gamble
PG
$370B
| $2.24M | 0.61% |
13,674
-760
| -5% | -$124K |
|
28
Tesla
TSLA
$1.08T
| $2.2M | 0.6% |
2,081
-251
| -11% | -$265K |
|
29
Jamf
JAMF
$1.21B
| $2.17M | 0.59% |
57,000
| – | – |
|
30
Toyota
TM
$252B
| $2.13M | 0.58% |
11,481
-364
| -3% | -$67.4K |
|
31
NVIDIA
NVDA
$4.15T
| $2.11M | 0.58% |
7,173
-739
| -9% | -$217K |
|
32
HSBC
HSBC
$224B
| $1.91M | 0.52% |
63,460
+8,841
| +16% | +$267K |
|
33
Wheaton Precious Metals
WPM
$46.5B
| $1.87M | 0.51% |
43,614
-1,258
| -3% | -$54K |
|
34
Fidelity National Information Services
FIS
$35.6B
| $1.78M | 0.49% |
16,342
+105
| +0.6% | +$11.5K |
|
35
Novo Nordisk
NVO
$252B
| $1.75M | 0.48% |
15,604
-1,677
| -10% | -$188K |
|
36
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $1.66M | 0.45% |
133,000
| – | – |
|
37
Walmart
WMT
$793B
| $1.65M | 0.45% |
11,393
-971
| -8% | -$140K |
|
38
Global Payments
GPN
$21B
| $1.64M | 0.45% |
12,124
-777
| -6% | -$105K |
|
|
39
Verizon
VZ
$184B
| $1.62M | 0.44% |
31,076
+17,583
| +130% | +$914K |
|
40
PepsiCo
PEP
$203B
| $1.59M | 0.43% |
9,161
-462
| -5% | -$80.2K |
|
41
Vanguard Total World Stock ETF
VT
$51.4B
| $1.55M | 0.42% |
14,423
-723
| -5% | -$77.6K |
|
42
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.45M | 0.39% |
34,500
| – | – |
|
43
Home Depot
HD
$406B
| $1.43M | 0.39% |
3,444
-375
| -10% | -$156K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.38% |
4,686
-723
| -13% | -$216K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.38% |
8,172
-5,721
| -41% | -$979K |
|
46
McDonald's
MCD
$226B
| $1.38M | 0.38% |
5,160
-488
| -9% | -$131K |
|
47
Pfizer
PFE
$141B
| $1.37M | 0.37% |
23,246
-1,356
| -6% | -$80.1K |
|
48
JPMorgan Chase
JPM
$824B
| $1.36M | 0.37% |
8,592
-834
| -9% | -$132K |
|
49
Eli Lilly
LLY
$661B
| $1.29M | 0.35% |
4,675
-1,250
| -21% | -$345K |
|
50
Costco
COST
$421B
| $1.24M | 0.34% |
2,181
+21
| +1% | +$11.9K |
|