WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-6.14%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$235M
AUM Growth
-$18.9M
(-7.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
273
New
47
Increased
83
Reduced
67
Closed
53
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$5.85M |
| 2 |
Amazon
AMZN
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 4 |
Bank of America
BAC
|
$663K |
| 5 |
Home Depot
HD
|
$632K |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
Chunghwa Telecom
CHT
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$599K |
| 5 |
Colgate-Palmolive
CL
|
$578K |
Sector Composition
| 1 | Materials | 22.42% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 12.63% |
| 4 | Technology | 12.11% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.8B
| $995K | 0.41% |
22,750
-2,292
| -9% | -$100K |
|
52
Republic Services
RSG
$71.7B
| $991K | 0.41% |
7,287
-305
| -4% | -$41.5K |
|
53
Visa
V
$666B
| $983K | 0.41% |
5,531
+3,424
| +163% | +$609K |
|
54
Shell
SHEL
$208B
| $954K | 0.4% |
19,162
| – | – |
|
55
JPMorgan Chase
JPM
$809B
| $933K | 0.39% |
8,931
-917
| -9% | -$95.8K |
|
|
56
Home Depot
HD
$417B
| $927K | 0.39% |
3,358
+2,290
| +214% | +$632K |
|
57
Costco
COST
$427B
| $926K | 0.39% |
1,961
+91
| +5% | +$43K |
|
58
Pfizer
PFE
$141B
| $913K | 0.38% |
20,862
-1,360
| -6% | -$59.5K |
|
59
Novartis
NVS
$251B
| $904K | 0.38% |
11,888
+2,563
| +27% | +$195K |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $892K | 0.37% |
6,571
+1,235
| +23% | +$168K |
|
61
Infosys
INFY
$67.9B
| $848K | 0.35% |
49,946
+9,256
| +23% | +$157K |
|
|
62
Chunghwa Telecom
CHT
$34.3B
| $847K | 0.35% |
23,830
-30,522
| -56% | -$1.08M |
|
63
Cisco
CSCO
$264B
| $815K | 0.34% |
20,372
+15,208
| +295% | +$608K |
|
64
Hershey
HSY
$37.6B
| $800K | 0.33% |
3,627
+37
| +1% | +$8.16K |
|
65
TSMC
TSM
$1.26T
| $788K | 0.33% |
11,497
+3,331
| +41% | +$228K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $787K | 0.33% |
2,719
+130
| +5% | +$37.6K |
|
67
Gilead Sciences
GILD
$143B
| $783K | 0.33% |
12,700
+1,981
| +18% | +$122K |
|
68
Consolidated Edison
ED
$35.4B
| $763K | 0.32% |
8,892
-196
| -2% | -$16.8K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $745K | 0.31% |
10,480
+598
| +6% | +$42.5K |
|
70
Telkom Indonesia
TLK
$19.2B
| $745K | 0.31% |
25,833
-1,062
| -4% | -$30.6K |
|
71
AstraZeneca
AZN
$253B
| $728K | 0.3% |
13,275
-1,604
| -11% | -$88K |
|
72
Public Storage
PSA
$52.2B
| $727K | 0.3% |
2,482
-20
| -0.8% | -$5.86K |
|
73
AbbVie
ABBV
$375B
| $726K | 0.3% |
5,407
+214
| +4% | +$28.7K |
|
74
Wipro
WIT
$28.6B
| $712K | 0.3% |
302,546
+90,504
| +43% | +$213K |
|
75
Southern Company
SO
$101B
| $681K | 0.28% |
10,019
+1,410
| +16% | +$95.8K |
|