WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.97%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$334M
AUM Growth
+$11.2M
(+3.5%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
278
New
19
Increased
79
Reduced
61
Closed
26
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.53M |
| 3 |
Northrop Grumman
NOC
|
$484K |
| 4 |
Humana
HUM
|
$435K |
| 5 |
Johnson & Johnson
JNJ
|
$313K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.87M |
| 2 |
Abbott
ABT
|
$409K |
| 3 |
Telkom Indonesia
TLK
|
$392K |
| 4 |
Intel
INTC
|
$351K |
| 5 |
HDFC Bank
HDB
|
$350K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 11.67% |
| 3 | Materials | 11.53% |
| 4 | Energy | 10.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $3.73M | 1.12% |
8,466
-11
| -0.1% | -$4.85K |
|
27
Freeport-McMoran
FCX
$66.5B
| $3.52M | 1.06% |
72,530
| – | – |
|
28
TSMC
TSM
$1.26T
| $3.32M | 1% |
19,101
-75
| -0.4% | -$13K |
|
29
Novo Nordisk
NVO
$245B
| $2.89M | 0.87% |
20,260
-1,895
| -9% | -$270K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $2.84M | 0.85% |
5,625
+126
| +2% | +$63.5K |
|
31
HSBC
HSBC
$227B
| $2.53M | 0.76% |
58,153
+1,169
| +2% | +$50.9K |
|
32
Vanguard Total World Stock ETF
VT
$51.8B
| $2.44M | 0.73% |
20,861
-4
| -0% | -$468 |
|
33
Graham Holdings Company
GHC
$4.93B
| $2.43M | 0.73% |
3,475
| – | – |
|
34
Wheaton Precious Metals
WPM
$47.3B
| $2.29M | 0.69% |
43,683
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.63% |
5,200
-46
| -0.9% | -$18.7K |
|
36
Merck
MRK
$212B
| $2.02M | 0.61% |
16,314
-98
| -0.6% | -$12.1K |
|
37
CRISPR Therapeutics
CRSP
$4.99B
| $1.92M | 0.57% |
35,500
| – | – |
|
38
JPMorgan Chase
JPM
$809B
| $1.89M | 0.57% |
9,326
| – | – |
|
39
Walmart
WMT
$801B
| $1.85M | 0.56% |
27,344
+140
| +0.5% | +$9.48K |
|
40
Broadcom
AVGO
$1.58T
| $1.73M | 0.52% |
10,760
+430
| +4% | +$69K |
|
41
Procter & Gamble
PG
$375B
| $1.68M | 0.5% |
10,157
-63
| -0.6% | -$10.4K |
|
42
ICICI Bank
IBN
$113B
| $1.62M | 0.49% |
56,292
-329
| -0.6% | -$9.48K |
|
43
Costco
COST
$427B
| $1.59M | 0.48% |
1,867
| – | – |
|
44
PepsiCo
PEP
$200B
| $1.56M | 0.47% |
9,437
-112
| -1% | -$18.5K |
|
45
Waste Management
WM
$88.6B
| $1.55M | 0.46% |
7,266
-45
| -0.6% | -$9.6K |
|
46
Tesla
TSLA
$1.13T
| $1.48M | 0.44% |
7,470
+486
| +7% | +$96.2K |
|
47
Chunghwa Telecom
CHT
$34.3B
| $1.46M | 0.44% |
37,748
+674
| +2% | +$26K |
|
48
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.45M | 0.44% |
34,500
| – | – |
|
49
Republic Services
RSG
$71.7B
| $1.45M | 0.43% |
7,463
| – | – |
|
50
Shell
SHEL
$208B
| $1.39M | 0.42% |
19,281
| – | – |
|