WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+2.02%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$257M
AUM Growth
+$257M
(+2%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
269
New
76
Increased
63
Reduced
41
Closed
34
Top Buys
| 1 |
LGO
Largo
LGO
|
$23.7M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Amazon
AMZN
|
$2.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 5 |
Johnson & Johnson
JNJ
|
$1.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.83M |
| 4 |
iShares MBS ETF
MBB
|
$7.68M |
| 5 |
NVIDIA
NVDA
|
$3.99M |
Sector Composition
| 1 | Materials | 19.44% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.84% |
| 4 | Energy | 12.57% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $2.18M | 0.85% |
4,648
+42
| +0.9% | +$19.7K |
|
27
CRISPR Therapeutics
CRSP
$4.82B
| $1.99M | 0.77% |
35,500
| – | – |
|
28
Graham Holdings Company
GHC
$4.8B
| $1.99M | 0.77% |
3,475
| – | – |
|
29
TSMC
TSM
$1.2T
| $1.89M | 0.74% |
18,760
+1,367
| +8% | +$138K |
|
30
Wheaton Precious Metals
WPM
$46.5B
| $1.89M | 0.74% |
43,777
+249
| +0.6% | +$10.8K |
|
31
Merck
MRK
$210B
| $1.83M | 0.71% |
15,821
| – | – |
|
32
Tesla
TSLA
$1.08T
| $1.73M | 0.67% |
6,599
+633
| +11% | +$166K |
|
33
PepsiCo
PEP
$203B
| $1.71M | 0.66% |
9,230
+23
| +0.2% | +$4.26K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.66% |
+4,972
| New | +$1.7M |
|
35
CVS Health
CVS
$93B
| $1.69M | 0.66% |
24,401
+3,401
| +16% | +$235K |
|
36
Procter & Gamble
PG
$370B
| $1.65M | 0.64% |
10,897
-55
| -0.5% | -$8.35K |
|
37
Walmart
WMT
$793B
| $1.43M | 0.56% |
9,116
| – | – |
|
38
McDonald's
MCD
$226B
| $1.41M | 0.55% |
4,730
+34
| +0.7% | +$10.1K |
|
39
Chunghwa Telecom
CHT
$33.7B
| $1.4M | 0.54% |
37,534
-1,043
| -3% | -$38.9K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.54% |
4,800
+670
| +16% | +$192K |
|
41
Cisco
CSCO
$268B
| $1.31M | 0.51% |
25,285
+4,094
| +19% | +$212K |
|
42
JPMorgan Chase
JPM
$824B
| $1.31M | 0.51% |
8,995
| – | – |
|
43
ICICI Bank
IBN
$113B
| $1.31M | 0.51% |
56,621
| – | – |
|
44
Waste Management
WM
$90.4B
| $1.28M | 0.5% |
7,389
+49
| +0.7% | +$8.5K |
|
45
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $1.25M | 0.49% |
133,000
| – | – |
|
46
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.23M | 0.48% |
34,500
| – | – |
|
47
Global Payments
GPN
$21B
| $1.21M | 0.47% |
12,278
| – | – |
|
48
Illumina
ILMN
$15.2B
| $1.14M | 0.44% |
6,085
+335
| +6% | +$62.7K |
|
49
Republic Services
RSG
$72.6B
| $1.14M | 0.44% |
7,413
| – | – |
|
50
Shell
SHEL
$211B
| $1.13M | 0.44% |
18,791
| – | – |
|