WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-18.35%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$254M
AUM Growth
-$98.3M
(-28%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
323
New
33
Increased
75
Reduced
87
Closed
98
Top Buys
| 1 |
Elevance Health
ELV
|
$5.11M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
CVS Health
CVS
|
$1.95M |
| 4 |
Freeport-McMoran
FCX
|
$1.82M |
| 5 |
Leslie's
LESL
|
$1.69M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$9.19M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
| 4 |
BHP
BHP
|
$1.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
Sector Composition
| 1 | Materials | 23.73% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 12.31% |
| 4 | Energy | 11.16% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$25B
| $1.98M | 0.78% |
18,322
+1,700
| +10% | +$184K |
|
|
27
Freeport-McMoran
FCX
$66.5B
| $1.97M | 0.78% |
67,437
+62,186
| +1,184% | +$1.82M |
|
28
Graham Holdings Company
GHC
$4.93B
| $1.97M | 0.78% |
3,475
| – | – |
|
29
Procter & Gamble
PG
$375B
| $1.89M | 0.74% |
13,132
-827
| -6% | -$119K |
|
30
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.87M | 0.74% |
133,000
| – | – |
|
|
31
Leslie's
LESL
$64.6M
| $1.69M | 0.66% |
+111,000
| New | +$1.69M |
|
32
Kinross Gold
KGC
$26.9B
| $1.66M | 0.65% |
463,352
-376
| -0.1% | -$1.35K |
|
33
Fidelity National Information Services
FIS
$35.9B
| $1.62M | 0.64% |
17,714
+2,639
| +18% | +$242K |
|
34
Novo Nordisk
NVO
$245B
| $1.56M | 0.61% |
27,984
-3,224
| -10% | -$180K |
|
35
PepsiCo
PEP
$200B
| $1.56M | 0.61% |
9,332
+171
| +2% | +$28.5K |
|
36
Eli Lilly
LLY
$652B
| $1.5M | 0.59% |
4,640
-67
| -1% | -$21.7K |
|
37
Wheaton Precious Metals
WPM
$47.3B
| $1.5M | 0.59% |
42,430
+1,404
| +3% | +$49.6K |
|
38
Merck
MRK
$212B
| $1.44M | 0.57% |
15,802
+392
| +3% | +$35.7K |
|
39
Jamf
JAMF
$1.22B
| $1.41M | 0.56% |
57,000
| – | – |
|
40
Global Payments
GPN
$21.3B
| $1.35M | 0.53% |
12,207
-81
| -0.7% | -$8.97K |
|
41
Kroger
KR
$44.8B
| $1.19M | 0.47% |
25,042
-894
| -3% | -$42.3K |
|
42
McDonald's
MCD
$224B
| $1.17M | 0.46% |
4,736
-446
| -9% | -$110K |
|
43
Pfizer
PFE
$141B
| $1.17M | 0.46% |
22,222
-899
| -4% | -$47.1K |
|
44
Toyota
TM
$260B
| $1.14M | 0.45% |
7,362
-3,928
| -35% | -$606K |
|
45
Waste Management
WM
$88.6B
| $1.14M | 0.45% |
7,420
| – | – |
|
46
JPMorgan Chase
JPM
$809B
| $1.11M | 0.44% |
9,848
+7,379
| +299% | +$831K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.1M | 0.44% |
34,500
| – | – |
|
48
Tesla
TSLA
$1.13T
| $1.08M | 0.43% |
4,827
-1,986
| -29% | -$446K |
|
49
Illumina
ILMN
$15.7B
| $1.06M | 0.42% |
5,919
-400
| -6% | -$71.8K |
|
50
Walmart
WMT
$801B
| $1.06M | 0.42% |
26,118
+3,552
| +16% | +$144K |
|