WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-6.14%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$235M
AUM Growth
-$18.9M
(-7.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
273
New
47
Increased
83
Reduced
67
Closed
53
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$5.85M |
| 2 |
Amazon
AMZN
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 4 |
Bank of America
BAC
|
$663K |
| 5 |
Home Depot
HD
|
$632K |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
Chunghwa Telecom
CHT
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$599K |
| 5 |
Colgate-Palmolive
CL
|
$578K |
Sector Composition
| 1 | Materials | 22.42% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 12.63% |
| 4 | Technology | 12.11% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$26.9B
| $1.81M | 0.75% |
480,071
+16,719
| +4% | +$62.9K |
|
27
Tesla
TSLA
$1.13T
| $1.76M | 0.73% |
6,644
+1,817
| +38% | +$482K |
|
28
Leslie's
LESL
$64.6M
| $1.63M | 0.68% |
111,000
| – | – |
|
29
Procter & Gamble
PG
$375B
| $1.53M | 0.64% |
12,087
-1,045
| -8% | -$132K |
|
30
Eli Lilly
LLY
$652B
| $1.5M | 0.62% |
4,640
| – | – |
|
31
PepsiCo
PEP
$200B
| $1.48M | 0.62% |
9,080
-252
| -3% | -$41.1K |
|
32
Wheaton Precious Metals
WPM
$47.3B
| $1.47M | 0.61% |
45,420
+2,990
| +7% | +$96.8K |
|
33
HSBC
HSBC
$227B
| $1.42M | 0.59% |
54,284
-9,215
| -15% | -$240K |
|
|
34
NVIDIA
NVDA
$4.07T
| $1.4M | 0.58% |
115,210
-49,310
| -30% | -$599K |
|
35
Novo Nordisk
NVO
$245B
| $1.39M | 0.58% |
27,916
-68
| -0.2% | -$3.39K |
|
36
Merck
MRK
$212B
| $1.36M | 0.57% |
15,780
-22
| -0.1% | -$1.9K |
|
37
Global Payments
GPN
$21.3B
| $1.34M | 0.56% |
12,378
+171
| +1% | +$18.5K |
|
38
Fidelity National Information Services
FIS
$35.9B
| $1.29M | 0.54% |
17,017
-697
| -4% | -$52.7K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.53% |
+4,766
| New | +$1.27M |
|
40
Jamf
JAMF
$1.22B
| $1.26M | 0.53% |
57,000
| – | – |
|
41
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.21M | 0.51% |
133,000
| – | – |
|
42
Zoom
ZM
$25B
| $1.18M | 0.49% |
16,045
-2,277
| -12% | -$168K |
|
43
Waste Management
WM
$88.6B
| $1.17M | 0.49% |
7,328
-92
| -1% | -$14.7K |
|
44
Walmart
WMT
$801B
| $1.17M | 0.49% |
27,015
+897
| +3% | +$38.8K |
|
45
ICICI Bank
IBN
$113B
| $1.16M | 0.48% |
55,190
+1,281
| +2% | +$26.9K |
|
46
McDonald's
MCD
$224B
| $1.11M | 0.46% |
4,801
+65
| +1% | +$15K |
|
47
Illumina
ILMN
$15.7B
| $1.1M | 0.46% |
5,919
| – | – |
|
48
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.08M | 0.45% |
1,569
-71
| -4% | -$48.9K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.08M | 0.45% |
11,235
-12,705
| -53% | -$1.22M |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.02M | 0.42% |
34,500
| – | – |
|