WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+7.04%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$294M
AUM Growth
-$39.8M
(-12%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
307
New
55
Increased
187
Reduced
26
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$1.35M |
| 4 |
Amazon
AMZN
|
$955K |
| 5 |
Meta Platforms (Facebook)
META
|
$698K |
Top Sells
| 1 |
Newmont
NEM
|
$10.3M |
| 2 |
Range Resources
RRC
|
$9.19M |
| 3 |
iShares Silver Trust
SLV
|
$7.57M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$7.55M |
| 5 |
B
Barrick Mining Corporation
B
|
$6.1M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 10.21% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $1.77M | 0.6% |
2,002
+135
| +7% | +$120K |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.68M | 0.57% |
34,500
| – | – |
|
28
CRISPR Therapeutics
CRSP
$4.99B
| $1.67M | 0.57% |
35,500
| – | – |
|
29
PepsiCo
PEP
$200B
| $1.64M | 0.56% |
9,669
+232
| +2% | +$39.5K |
|
30
ICICI Bank
IBN
$113B
| $1.63M | 0.55% |
54,572
-1,720
| -3% | -$51.3K |
|
31
Chunghwa Telecom
CHT
$34.3B
| $1.6M | 0.55% |
40,453
+2,705
| +7% | +$107K |
|
32
Visa
V
$666B
| $1.6M | 0.54% |
5,809
+1,023
| +21% | +$281K |
|
33
Johnson & Johnson
JNJ
$430B
| $1.58M | 0.54% |
9,719
+1,134
| +13% | +$184K |
|
34
CVS Health
CVS
$93.6B
| $1.57M | 0.54% |
24,992
+2,986
| +14% | +$188K |
|
35
Exxon Mobil
XOM
$466B
| $1.51M | 0.51% |
12,895
-45,931
| -78% | -$5.38M |
|
36
Waste Management
WM
$88.6B
| $1.5M | 0.51% |
7,235
-31
| -0.4% | -$6.44K |
|
37
Republic Services
RSG
$71.7B
| $1.5M | 0.51% |
7,470
+7
| +0.1% | +$1.41K |
|
38
Mastercard
MA
$528B
| $1.47M | 0.5% |
2,972
-5,494
| -65% | -$2.71M |
|
39
McDonald's
MCD
$224B
| $1.46M | 0.5% |
4,797
+117
| +3% | +$35.6K |
|
40
AbbVie
ABBV
$375B
| $1.43M | 0.49% |
7,225
+706
| +11% | +$139K |
|
41
SAP
SAP
$313B
| $1.42M | 0.48% |
6,211
+315
| +5% | +$72.2K |
|
42
Wipro
WIT
$28.6B
| $1.4M | 0.48% |
433,008
-5,086
| -1% | -$16.5K |
|
43
HDFC Bank
HDB
$361B
| $1.35M | 0.46% |
21,580
+10,154
| +89% | +$635K |
|
44
Shell
SHEL
$208B
| $1.33M | 0.45% |
20,139
+858
| +4% | +$56.6K |
|
45
Motorola Solutions
MSI
$79.8B
| $1.32M | 0.45% |
2,926
+7
| +0.2% | +$3.15K |
|
46
Cisco
CSCO
$264B
| $1.3M | 0.44% |
24,372
+428
| +2% | +$22.8K |
|
47
T-Mobile US
TMUS
$284B
| $1.29M | 0.44% |
6,243
+1,158
| +23% | +$239K |
|
48
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.25M | 0.43% |
1,190
+5
| +0.4% | +$5.26K |
|
49
Verizon
VZ
$187B
| $1.24M | 0.42% |
27,684
+1,940
| +8% | +$87.1K |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $1.24M | 0.42% |
2,664
+126
| +5% | +$58.6K |
|