WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+8.12%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$293M
AUM Growth
+$58.4M
(+25%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
267
New
47
Increased
75
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.22M |
| 4 |
iShares MBS ETF
MBB
|
$7.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1M |
| 2 |
Amazon
AMZN
|
$983K |
| 3 |
Apple
AAPL
|
$805K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$685K |
| 5 |
Walt Disney
DIS
|
$678K |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Healthcare | 12.5% |
| 3 | Energy | 10.81% |
| 4 | Technology | 9.36% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $2.28M | 0.78% |
156,080
+40,870
| +35% | +$597K |
|
27
Johnson & Johnson
JNJ
$430B
| $2.21M | 0.75% |
12,484
+1,269
| +11% | +$224K |
|
28
Graham Holdings Company
GHC
$4.93B
| $2.1M | 0.72% |
3,475
| – | – |
|
29
Kinross Gold
KGC
$26.9B
| $1.96M | 0.67% |
480,071
| – | – |
|
|
30
Vanguard Total World Stock ETF
VT
$51.8B
| $1.9M | 0.65% |
+21,248
| New | +$1.9M |
|
31
Procter & Gamble
PG
$375B
| $1.87M | 0.64% |
12,329
+242
| +2% | +$36.7K |
|
32
Novo Nordisk
NVO
$245B
| $1.81M | 0.62% |
26,784
-1,132
| -4% | -$76.6K |
|
33
HSBC
HSBC
$227B
| $1.77M | 0.6% |
56,692
+2,408
| +4% | +$75K |
|
34
Merck
MRK
$212B
| $1.77M | 0.6% |
15,915
+135
| +0.9% | +$15K |
|
35
Wheaton Precious Metals
WPM
$47.3B
| $1.7M | 0.58% |
43,396
-2,024
| -4% | -$79.1K |
|
36
Eli Lilly
LLY
$652B
| $1.69M | 0.58% |
4,618
-22
| -0.5% | -$8.05K |
|
37
PepsiCo
PEP
$200B
| $1.65M | 0.56% |
9,160
+80
| +0.9% | +$14.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.51% |
4,819
+53
| +1% | +$16.4K |
|
39
CRISPR Therapeutics
CRSP
$4.99B
| $1.44M | 0.49% |
35,500
| – | – |
|
40
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.4M | 0.48% |
133,000
| – | – |
|
41
Leslie's
LESL
$64.6M
| $1.36M | 0.46% |
111,000
| – | – |
|
42
Walmart
WMT
$801B
| $1.3M | 0.44% |
27,534
+519
| +2% | +$24.5K |
|
43
ICICI Bank
IBN
$113B
| $1.3M | 0.44% |
59,296
+4,106
| +7% | +$89.9K |
|
44
Verizon
VZ
$187B
| $1.26M | 0.43% |
31,947
+24,433
| +325% | +$963K |
|
45
TSMC
TSM
$1.26T
| $1.24M | 0.42% |
16,602
+5,105
| +44% | +$380K |
|
46
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.23M | 0.42% |
34,500
| – | – |
|
47
McDonald's
MCD
$224B
| $1.23M | 0.42% |
4,666
-135
| -3% | -$35.6K |
|
48
Global Payments
GPN
$21.3B
| $1.22M | 0.42% |
12,278
-100
| -0.8% | -$9.93K |
|
49
Jamf
JAMF
$1.22B
| $1.21M | 0.41% |
57,000
| – | – |
|
50
JPMorgan Chase
JPM
$809B
| $1.21M | 0.41% |
8,995
+64
| +0.7% | +$8.58K |
|