WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-18.35%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$254M
AUM Growth
-$98.3M
(-28%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
323
New
33
Increased
75
Reduced
87
Closed
98
Top Buys
| 1 |
Elevance Health
ELV
|
$5.11M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
CVS Health
CVS
|
$1.95M |
| 4 |
Freeport-McMoran
FCX
|
$1.82M |
| 5 |
Leslie's
LESL
|
$1.69M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$9.19M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
| 4 |
BHP
BHP
|
$1.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
Sector Composition
| 1 | Materials | 23.73% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 12.31% |
| 4 | Energy | 11.16% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$208B
| $1M | 0.4% |
19,162
-1,080
| -5% | -$56.5K |
|
52
Republic Services
RSG
$71.7B
| $994K | 0.39% |
7,592
-547
| -7% | -$71.6K |
|
53
AstraZeneca
AZN
$253B
| $983K | 0.39% |
14,879
-2,252
| -13% | -$149K |
|
54
Regeneron Pharmaceuticals
REGN
$60.8B
| $969K | 0.38% |
1,640
-171
| -9% | -$101K |
|
55
ICICI Bank
IBN
$113B
| $956K | 0.38% |
53,909
| – | – |
|
56
Costco
COST
$427B
| $896K | 0.35% |
1,870
-290
| -13% | -$139K |
|
57
Verizon
VZ
$187B
| $879K | 0.35% |
17,320
-9,057
| -34% | -$460K |
|
58
Consolidated Edison
ED
$35.4B
| $864K | 0.34% |
9,088
+80
| +0.9% | +$7.61K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $860K | 0.34% |
5,336
-538
| -9% | -$86.7K |
|
60
Alibaba
BABA
$323B
| $806K | 0.32% |
7,086
+3,944
| +126% | +$449K |
|
61
AbbVie
ABBV
$375B
| $795K | 0.31% |
5,193
+78
| +2% | +$11.9K |
|
|
62
Amazon
AMZN
$2.48T
| $793K | 0.31% |
7,464
-17,796
| -70% | -$1.89M |
|
63
Novartis
NVS
$251B
| $788K | 0.31% |
+9,325
| New | +$788K |
|
64
Public Storage
PSA
$52.2B
| $782K | 0.31% |
2,502
-222
| -8% | -$69.4K |
|
65
Hershey
HSY
$37.6B
| $772K | 0.3% |
3,590
+48
| +1% | +$10.3K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $761K | 0.3% |
9,882
+4,028
| +69% | +$310K |
|
67
Infosys
INFY
$67.9B
| $753K | 0.3% |
40,690
-8,587
| -17% | -$159K |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $730K | 0.29% |
2,589
-30
| -1% | -$8.46K |
|
69
Broadcom
AVGO
$1.58T
| $727K | 0.29% |
14,960
| – | – |
|
70
Telkom Indonesia
TLK
$19.2B
| $727K | 0.29% |
26,895
+2,774
| +12% | +$75K |
|
71
Walt Disney
DIS
$212B
| $709K | 0.28% |
+7,514
| New | +$709K |
|
72
Marsh & McLennan
MMC
$100B
| $698K | 0.28% |
4,498
-337
| -7% | -$52.3K |
|
73
Duke Energy
DUK
$93.8B
| $687K | 0.27% |
6,407
-262
| -4% | -$28.1K |
|
74
Shinhan Financial Group
SHG
$22.7B
| $671K | 0.26% |
23,505
+7,709
| +49% | +$220K |
|
75
TSMC
TSM
$1.26T
| $668K | 0.26% |
8,166
+2,445
| +43% | +$200K |
|