WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+7.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$322M
AUM Growth
+$27M
(+9.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
276
New
40
Increased
124
Reduced
21
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
$3.28M |
| 2 |
HDFC Bank
HDB
|
$944K |
| 3 |
Microsoft
MSFT
|
$655K |
| 4 |
Bank of America
BAC
|
$613K |
| 5 |
Pfizer
PFE
|
$439K |
Top Sells
| 1 |
Zoom
ZM
|
$1.14M |
| 2 |
Johnson & Johnson
JNJ
|
$414K |
| 3 |
Dominion Energy
D
|
$397K |
| 4 |
NextEra Energy, Inc.
NEE
|
$393K |
| 5 |
Eversource Energy
ES
|
$336K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 11.96% |
| 3 | Energy | 11.01% |
| 4 | Materials | 10.85% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $3.38M | 1.05% |
4,349
+3
| +0.1% | +$2.33K |
|
27
Kinross Gold
KGC
$26.9B
| $2.94M | 0.91% |
480,071
| – | – |
|
28
Novo Nordisk
NVO
$245B
| $2.84M | 0.88% |
22,155
-2,175
| -9% | -$279K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $2.67M | 0.83% |
5,499
+737
| +15% | +$358K |
|
30
Graham Holdings Company
GHC
$4.93B
| $2.67M | 0.83% |
3,475
| – | – |
|
31
TSMC
TSM
$1.26T
| $2.61M | 0.81% |
19,176
-452
| -2% | -$61.5K |
|
32
CRISPR Therapeutics
CRSP
$4.99B
| $2.42M | 0.75% |
35,500
| – | – |
|
33
Vanguard Total World Stock ETF
VT
$51.8B
| $2.39M | 0.74% |
20,865
-10
| -0% | -$1.15K |
|
34
HSBC
HSBC
$227B
| $2.24M | 0.7% |
56,984
+1,330
| +2% | +$52.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 0.68% |
5,246
+248
| +5% | +$104K |
|
36
Merck
MRK
$212B
| $2.17M | 0.67% |
16,412
+474
| +3% | +$62.5K |
|
37
Wheaton Precious Metals
WPM
$47.3B
| $2.06M | 0.64% |
43,683
-166
| -0.4% | -$7.82K |
|
38
CVS Health
CVS
$93.6B
| $1.89M | 0.59% |
23,645
+218
| +0.9% | +$17.4K |
|
39
JPMorgan Chase
JPM
$809B
| $1.87M | 0.58% |
9,326
+165
| +2% | +$33.1K |
|
40
PepsiCo
PEP
$200B
| $1.67M | 0.52% |
9,549
+554
| +6% | +$97K |
|
41
Procter & Gamble
PG
$375B
| $1.66M | 0.51% |
10,220
+26
| +0.3% | +$4.22K |
|
42
Walmart
WMT
$801B
| $1.64M | 0.51% |
27,204
+213
| +0.8% | +$12.8K |
|
43
Waste Management
WM
$88.6B
| $1.56M | 0.48% |
7,311
-66
| -0.9% | -$14.1K |
|
44
ICICI Bank
IBN
$113B
| $1.5M | 0.46% |
56,621
| – | – |
|
45
Chunghwa Telecom
CHT
$34.3B
| $1.45M | 0.45% |
37,074
+9,102
| +33% | +$356K |
|
46
Republic Services
RSG
$71.7B
| $1.43M | 0.44% |
7,463
+50
| +0.7% | +$9.57K |
|
47
Cisco
CSCO
$264B
| $1.41M | 0.44% |
28,152
+5,560
| +25% | +$278K |
|
48
Broadcom
AVGO
$1.58T
| $1.37M | 0.42% |
10,330
+3,000
| +41% | +$398K |
|
49
Costco
COST
$427B
| $1.37M | 0.42% |
1,867
| – | – |
|
50
McDonald's
MCD
$224B
| $1.35M | 0.42% |
4,781
+32
| +0.7% | +$9.02K |
|