WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.82%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$357M
AUM Growth
-$20.2M
(-5.4%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
377
New
45
Increased
48
Reduced
190
Closed
61
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.45M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.23M |
| 3 |
PayPal
PYPL
|
$2.17M |
| 4 |
Verizon
VZ
|
$914K |
| 5 |
Alibaba
BABA
|
$609K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.3M |
| 2 |
iShares Gold Trust
IAU
|
$5.92M |
| 3 |
Elevance Health
ELV
|
$4.86M |
| 4 |
Light & Wonder
LNW
|
$2.24M |
| 5 |
TSMC
TSM
|
$2.18M |
Sector Composition
| 1 | Materials | 24.2% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 9.24% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.6B
| $1.23M | 0.34% |
7,393
-922
| -11% | -$154K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $1.23M | 0.34% |
13,183
+2,671
| +25% | +$249K |
|
53
Kroger
KR
$44.8B
| $1.18M | 0.32% |
26,079
-2,397
| -8% | -$108K |
|
|
54
TSMC
TSM
$1.26T
| $1.18M | 0.32% |
9,768
-18,122
| -65% | -$2.18M |
|
55
Keysight
KEYS
$28.9B
| $1.17M | 0.32% |
5,679
-489
| -8% | -$101K |
|
56
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.15M | 0.31% |
1,828
-204
| -10% | -$129K |
|
57
ASML
ASML
$307B
| $1.15M | 0.31% |
1,445
-160
| -10% | -$127K |
|
58
Cisco
CSCO
$264B
| $1.14M | 0.31% |
17,995
-4,859
| -21% | -$308K |
|
59
Merck
MRK
$212B
| $1.14M | 0.31% |
14,858
-4,712
| -24% | -$361K |
|
60
Republic Services
RSG
$71.7B
| $1.14M | 0.31% |
8,139
-373
| -4% | -$52K |
|
61
Infosys
INFY
$67.9B
| $1.11M | 0.3% |
43,707
-1,699
| -4% | -$43K |
|
62
ICICI Bank
IBN
$113B
| $1.07M | 0.29% |
53,909
-7,174
| -12% | -$142K |
|
63
Netflix
NFLX
$529B
| $1.06M | 0.29% |
1,763
+43
| +3% | +$25.9K |
|
64
Public Storage
PSA
$52.2B
| $1.02M | 0.28% |
2,724
-437
| -14% | -$164K |
|
65
Gilead Sciences
GILD
$143B
| $1.02M | 0.28% |
14,015
-2,939
| -17% | -$213K |
|
66
Broadcom
AVGO
$1.58T
| $995K | 0.27% |
14,960
-1,330
| -8% | -$88.5K |
|
67
Bank of America
BAC
$369B
| $983K | 0.27% |
22,099
-1,930
| -8% | -$85.9K |
|
68
Danaher
DHR
$143B
| $979K | 0.27% |
3,357
-191
| -5% | -$55.7K |
|
69
AstraZeneca
AZN
$253B
| $966K | 0.26% |
16,579
-230
| -1% | -$13.4K |
|
70
Adobe
ADBE
$148B
| $952K | 0.26% |
1,679
-5
| -0.3% | -$2.84K |
|
|
71
Alibaba
BABA
$323B
| $941K | 0.26% |
7,924
+5,127
| +183% | +$609K |
|
72
BHP
BHP
$138B
| $916K | 0.25% |
17,009
-1,970
| -10% | -$106K |
|
73
Dollar General
DG
$24.1B
| $899K | 0.25% |
3,812
-586
| -13% | -$138K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $879K | 0.24% |
20,242
-912
| -4% | -$39.6K |
|
75
Wipro
WIT
$28.6B
| $877K | 0.24% |
179,746
-21,374
| -11% | -$104K |
|