WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+8.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$295M
AUM Growth
+$295M
(+3%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
266
New
39
Increased
80
Reduced
51
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$588K |
| 2 |
NextEra Energy, Inc.
NEE
|
$393K |
| 3 |
Citigroup
C
|
$329K |
| 4 |
Keysight
KEYS
|
$287K |
| 5 |
Philip Morris
PM
|
$285K |
Top Sells
| 1 |
PayPal
PYPL
|
$5.18M |
| 2 |
Albemarle
ALB
|
$1.87M |
| 3 |
Global Payments
GPN
|
$1.42M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
$1.13M |
| 5 |
Jamf
JAMF
|
$1.01M |
Sector Composition
| 1 | Materials | 13.77% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 10.89% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$25.5B
| $2.9M | 0.98% | 480,071 | – | – |
|
27
Graham Holdings Company
GHC
$4.74B
| $2.83M | 0.96% | 3,475 | – | – |
|
28
Eli Lilly
LLY
$657B
| $2.53M | 0.86% | 4,346 -196 | -4% | -$114K |
|
29
Novo Nordisk
NVO
$251B
| $2.52M | 0.85% | 24,330 -388 | -2% | -$40.1K |
|
30
HSBC
HSBC
$224B
| $2.26M | 0.76% | 55,654 -3,853 | -6% | -$156K |
|
31
Vanguard Total World Stock ETF
VT
$51.6B
| $2.23M | 0.75% | 20,875 -371 | -2% | -$39.6K |
|
32
CRISPR Therapeutics
CRSP
$4.71B
| $2.22M | 0.75% | 35,500 | – | – |
|
33
Wheaton Precious Metals
WPM
$45.6B
| $2.16M | 0.73% | 43,849 +316 | +0.7% | +$15.6K |
|
34
TSMC
TSM
$1.2T
| $2.04M | 0.69% | 19,628 -1,576 | -7% | -$164K |
|
35
CVS Health
CVS
$92.8B
| $1.85M | 0.63% | 23,427 -262 | -1% | -$20.7K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.6% | 4,998 +26 | +0.5% | +$9.27K |
|
37
Merck
MRK
$210B
| $1.74M | 0.59% | 15,938 +117 | +0.7% | +$12.8K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.57% | 4,762 +104 | +2% | +$36.8K |
|
39
Tesla
TSLA
$1.08T
| $1.65M | 0.56% | 6,651 +52 | +0.8% | +$12.9K |
|
40
JPMorgan Chase
JPM
$829B
| $1.56M | 0.53% | 9,161 +166 | +2% | +$28.2K |
|
41
PepsiCo
PEP
$204B
| $1.53M | 0.52% | 8,995 -340 | -4% | -$57.7K |
|
42
Procter & Gamble
PG
$368B
| $1.49M | 0.51% | 10,194 +158 | +2% | +$23.2K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.48% | 9,060 +1,087 | +14% | +$170K |
|
44
Walmart
WMT
$774B
| $1.42M | 0.48% | 8,997 -3 | -0% | -$473 |
|
45
McDonald's
MCD
$224B
| $1.41M | 0.48% | 4,749 +47 | +1% | +$13.9K |
|
46
ICICI Bank
IBN
$113B
| $1.35M | 0.46% | 56,621 | – | – |
|
47
Waste Management
WM
$91.2B
| $1.32M | 0.45% | 7,377 +38 | +0.5% | +$6.81K |
|
48
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.31M | 0.44% | 34,500 | – | – |
|
49
Shell
SHEL
$215B
| $1.24M | 0.42% | 18,791 | – | – |
|
50
Costco
COST
$418B
| $1.23M | 0.42% | 1,867 | – | – |
|