WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+12.31%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$352M
AUM Growth
+$352M
(-1.4%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
356
New
41
Increased
102
Reduced
75
Closed
66
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$6.52M |
| 2 |
PayPal
PYPL
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$2.57M |
| 4 |
CRISPR Therapeutics
CRSP
|
$2.23M |
| 5 |
Illumina
ILMN
|
$2.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$21.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.55M |
| 5 |
Netflix
NFLX
|
$1.06M |
Sector Composition
| 1 | Materials | 31.75% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 10.22% |
| 4 | Energy | 9.04% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CRISPR Therapeutics
CRSP
$4.84B
| $2.23M | 0.63% |
+35,500
| New | +$2.23M |
|
27
HSBC
HSBC
$224B
| $2.19M | 0.62% |
63,879
+419
| +0.7% | +$14.3K |
|
|
28
Illumina
ILMN
$15.4B
| $2.15M | 0.61% |
+6,147
| New | +$2.15M |
|
29
Procter & Gamble
PG
$368B
| $2.13M | 0.61% |
13,959
+285
| +2% | +$43.5K |
|
30
Graham Holdings Company
GHC
$4.76B
| $2.13M | 0.6% |
+3,475
| New | +$2.13M |
|
31
Toyota
TM
$252B
| $2.04M | 0.58% |
11,290
-191
| -2% | -$34.4K |
|
32
Jamf
JAMF
$1.2B
| $1.98M | 0.56% |
57,000
| – | – |
|
33
Wheaton Precious Metals
WPM
$46.8B
| $1.95M | 0.55% |
41,026
-2,588
| -6% | -$123K |
|
34
Zoom
ZM
$24.9B
| $1.95M | 0.55% |
16,622
+15,524
| +1,414% | +$1.82M |
|
35
Johnson & Johnson
JNJ
$428B
| $1.93M | 0.55% |
10,896
+2,724
| +33% | +$483K |
|
36
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.87M | 0.53% |
133,000
| – | – |
|
37
Novo Nordisk
NVO
$254B
| $1.73M | 0.49% |
15,604
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.49% |
4,859
+173
| +4% | +$61.1K |
|
39
Global Payments
GPN
$20.9B
| $1.68M | 0.48% |
12,288
+164
| +1% | +$22.4K |
|
40
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $1.62M | 0.46% |
34,500
| – | – |
|
41
PepsiCo
PEP
$203B
| $1.53M | 0.44% |
9,161
| – | – |
|
42
Visa
V
$678B
| $1.53M | 0.43% |
6,884
+5,260
| +324% | +$1.17M |
|
43
Fidelity National Information Services
FIS
$35.5B
| $1.51M | 0.43% |
15,075
-1,267
| -8% | -$127K |
|
44
Kroger
KR
$44.7B
| $1.49M | 0.42% |
25,936
-143
| -0.5% | -$8.2K |
|
45
Eli Lilly
LLY
$659B
| $1.35M | 0.38% |
4,707
+32
| +0.7% | +$9.16K |
|
46
Verizon
VZ
$183B
| $1.34M | 0.38% |
26,377
-4,699
| -15% | -$239K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.37% |
5,874
-789
| -12% | -$175K |
|
48
McDonald's
MCD
$225B
| $1.28M | 0.36% |
5,182
+22
| +0.4% | +$5.44K |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.27M | 0.36% |
1,811
-17
| -0.9% | -$11.9K |
|
50
Merck
MRK
$212B
| $1.26M | 0.36% |
15,410
+552
| +4% | +$45.3K |
|