WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-3.87%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$287M
AUM Growth
+$29.5M
(+11%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
260
New
25
Increased
45
Reduced
58
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.89M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.62M |
| 4 |
iShares MBS ETF
MBB
|
$7.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.05M |
Top Sells
| 1 |
Kellanova
K
|
$582K |
| 2 |
Duke Energy
DUK
|
$524K |
| 3 |
Bristol-Myers Squibb
BMY
|
$491K |
| 4 |
Hormel Foods
HRL
|
$489K |
| 5 |
J.M. Smucker
SJM
|
$459K |
Sector Composition
| 1 | Materials | 14.36% |
| 2 | Energy | 12.12% |
| 3 | Technology | 11.97% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.5B
| $2.7M | 0.94% |
72,530
| – | – |
|
27
Eli Lilly
LLY
$652B
| $2.44M | 0.85% |
4,542
-106
| -2% | -$56.9K |
|
28
HSBC
HSBC
$227B
| $2.35M | 0.82% |
59,507
+3,884
| +7% | +$153K |
|
29
Novo Nordisk
NVO
$245B
| $2.25M | 0.78% |
24,718
-2,510
| -9% | -$228K |
|
30
Kinross Gold
KGC
$26.9B
| $2.19M | 0.76% |
480,071
| – | – |
|
|
31
Vanguard Total World Stock ETF
VT
$51.8B
| $2.05M | 0.72% |
+21,246
| New | +$2.05M |
|
32
Graham Holdings Company
GHC
$4.93B
| $2.03M | 0.71% |
3,475
| – | – |
|
33
Albemarle
ALB
$9.6B
| $1.87M | 0.65% |
+11,000
| New | +$1.87M |
|
34
TSMC
TSM
$1.26T
| $1.84M | 0.64% |
21,204
+2,444
| +13% | +$212K |
|
35
Wheaton Precious Metals
WPM
$47.3B
| $1.77M | 0.62% |
43,533
-244
| -0.6% | -$9.89K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.61% |
4,972
| – | – |
|
37
CVS Health
CVS
$93.6B
| $1.65M | 0.58% |
23,689
-712
| -3% | -$49.7K |
|
38
Tesla
TSLA
$1.13T
| $1.65M | 0.58% |
6,599
| – | – |
|
39
Merck
MRK
$212B
| $1.63M | 0.57% |
15,821
| – | – |
|
40
CRISPR Therapeutics
CRSP
$4.99B
| $1.61M | 0.56% |
35,500
| – | – |
|
41
PepsiCo
PEP
$200B
| $1.58M | 0.55% |
9,335
+105
| +1% | +$17.8K |
|
42
Procter & Gamble
PG
$375B
| $1.46M | 0.51% |
10,036
-861
| -8% | -$126K |
|
43
Walmart
WMT
$801B
| $1.44M | 0.5% |
27,000
-348
| -1% | -$18.6K |
|
44
Global Payments
GPN
$21.3B
| $1.42M | 0.49% |
12,278
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $1.4M | 0.49% |
4,658
-142
| -3% | -$42.6K |
|
46
Chunghwa Telecom
CHT
$34.3B
| $1.38M | 0.48% |
38,417
+883
| +2% | +$31.7K |
|
47
Cisco
CSCO
$264B
| $1.35M | 0.47% |
25,117
-168
| -0.7% | -$9.03K |
|
48
ICICI Bank
IBN
$113B
| $1.31M | 0.46% |
56,621
| – | – |
|
49
JPMorgan Chase
JPM
$809B
| $1.3M | 0.46% |
8,995
| – | – |
|
50
Johnson & Johnson
JNJ
$430B
| $1.24M | 0.43% |
7,973
+1,187
| +17% | +$185K |
|