WFI
West Family Investments Portfolio holdings
AUM $383M
1-Year Return
26.07%
This Quarter Return
+5.99%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$252M
AUM Growth
-$40.8M
(-14%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
257
New
23
Increased
41
Reduced
58
Closed
64
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.72M |
| 2 |
Albemarle
ALB
|
+$2.43M |
| 3 |
MFA
MFA Financial
MFA
|
+$2.04M |
| 4 |
Annaly Capital Management
NLY
|
+$2.01M |
| 5 |
AGNC Investment
AGNC
|
+$1.94M |
Top Sells
| 1 |
LGO
Largo
LGO
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$5.01M |
| 3 |
Coca-Cola
KO
|
+$3.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 11.09% |
| 3 | Materials | 10.32% |
| 4 | Technology | 9.65% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$248B
| $2.13M | 0.84% |
26,784
| – | – |
|
27
Wheaton Precious Metals
WPM
$48.8B
| $2.1M | 0.83% |
43,528
+132
| +0.3% | +$6.36K |
|
28
Graham Holdings Company
GHC
$5.03B
| $2.07M | 0.82% |
3,475
| – | – |
|
|
MFA
29
MFA Financial
MFA
$1.04B
| $2.04M | 0.81% |
+206,000
| New | +$2.04M |
|
30
Vanguard Total World Stock ETF
VT
$53B
| $2.03M | 0.8% |
21,248
| – | – |
|
|
31
Annaly Capital Management
NLY
$14.2B
| $2.01M | 0.79% |
+105,000
| New | +$2.01M |
|
|
32
AGNC Investment
AGNC
$10.7B
| $1.94M | 0.77% |
+192,000
| New | +$1.94M |
|
33
HSBC
HSBC
$240B
| $1.71M | 0.68% |
50,000
-6,692
| -12% | -$228K |
|
34
Merck
MRK
$203B
| $1.68M | 0.67% |
15,821
-94
| -0.6% | -$10K |
|
35
PepsiCo
PEP
$193B
| $1.68M | 0.66% |
9,207
+47
| +0.5% | +$8.57K |
|
36
Procter & Gamble
PG
$368B
| $1.63M | 0.64% |
10,952
-1,377
| -11% | -$205K |
|
37
TSMC
TSM
$1.35T
| $1.62M | 0.64% |
17,393
+791
| +5% | +$73.6K |
|
38
CRISPR Therapeutics
CRSP
$5.21B
| $1.61M | 0.64% |
35,500
| – | – |
|
39
Eli Lilly
LLY
$671B
| $1.58M | 0.63% |
4,606
-12
| -0.3% | -$4.12K |
|
40
CVS Health
CVS
$93.2B
| $1.56M | 0.62% |
21,000
-4,109
| -16% | -$305K |
|
41
Chunghwa Telecom
CHT
$34.9B
| $1.51M | 0.6% |
38,577
+7,882
| +26% | +$308K |
|
42
Amplify Junior Silver Miners ETF
SILJ
$2.35B
| $1.48M | 0.59% |
133,000
| – | – |
|
43
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $1.36M | 0.54% |
34,500
| – | – |
|
44
Walmart
WMT
$826B
| $1.34M | 0.53% |
27,348
-186
| -0.7% | -$9.14K |
|
45
Illumina
ILMN
$15.4B
| $1.34M | 0.53% |
5,911
-121
| -2% | -$27.4K |
|
46
McDonald's
MCD
$216B
| $1.31M | 0.52% |
4,696
+30
| +0.6% | +$8.39K |
|
47
Global Payments
GPN
$20.5B
| $1.29M | 0.51% |
12,278
| – | – |
|
48
Tesla
TSLA
$1.32T
| $1.24M | 0.49% |
5,966
+3,782
| +173% | +$785K |
|
49
Leslie's
LESL
$60.7M
| $1.22M | 0.48% |
111,000
| – | – |
|
50
ICICI Bank
IBN
$114B
| $1.22M | 0.48% |
56,621
-2,675
| -5% | -$57.7K |
|