WFI
West Family Investments Portfolio holdings
AUM $383M
1-Year Return
26.07%
This Quarter Return
+5.99%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$252M
AUM Growth
-$40.8M
(-14%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
257
New
23
Increased
41
Reduced
58
Closed
64
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.72M |
| 2 |
Albemarle
ALB
|
+$2.43M |
| 3 |
MFA
MFA Financial
MFA
|
+$2.04M |
| 4 |
Annaly Capital Management
NLY
|
+$2.01M |
| 5 |
AGNC Investment
AGNC
|
+$1.94M |
Top Sells
| 1 |
LGO
Largo
LGO
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$5.01M |
| 3 |
Coca-Cola
KO
|
+$3.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 11.09% |
| 3 | Materials | 10.32% |
| 4 | Technology | 9.65% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$25.3B
| $1.21M | 0.48% |
16,327
+327
| +2% | +$24.1K |
|
52
Waste Management
WM
$87.1B
| $1.2M | 0.47% |
7,340
-107
| -1% | -$17.5K |
|
53
JPMorgan Chase
JPM
$850B
| $1.17M | 0.46% |
8,995
| – | – |
|
54
United Microelectronic
UMC
$17.2B
| $1.15M | 0.46% |
131,678
+507
| +0.4% | +$4.44K |
|
55
Verizon
VZ
$185B
| $1.15M | 0.45% |
29,523
-2,424
| -8% | -$94.3K |
|
56
Cisco
CSCO
$264B
| $1.11M | 0.44% |
21,191
+163
| +0.8% | +$8.52K |
|
57
Jamf
JAMF
$1.41B
| $1.11M | 0.44% |
57,000
| – | – |
|
58
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.1M | 0.44% |
1,341
-30
| -2% | -$24.7K |
|
59
Shell
SHEL
$208B
| $1.08M | 0.43% |
18,791
-371
| -2% | -$21.3K |
|
60
Kroger
KR
$44.5B
| $1.06M | 0.42% |
21,465
+229
| +1% | +$11.3K |
|
61
Republic Services
RSG
$71.3B
| $1M | 0.4% |
7,413
+91
| +1% | +$12.3K |
|
62
AbbVie
ABBV
$385B
| $984K | 0.39% |
6,177
-294
| -5% | -$46.9K |
|
63
Costco
COST
$426B
| $928K | 0.37% |
1,867
| – | – |
|
64
Wipro
WIT
$28.9B
| $906K | 0.36% |
403,504
+262,102
| +185% | +$588K |
|
65
Meta Platforms (Facebook)
META
$1.92T
| $875K | 0.35% |
4,130
+2,208
| +115% | +$468K |
|
66
Visa
V
$658B
| $828K | 0.33% |
3,672
+586
| +19% | +$132K |
|
67
Fidelity National Information Services
FIS
$35B
| $818K | 0.32% |
15,058
| – | – |
|
68
Vertex Pharmaceuticals
VRTX
$101B
| $776K | 0.31% |
2,464
+26
| +1% | +$8.19K |
|
69
Motorola Solutions
MSI
$80.4B
| $775K | 0.31% |
2,709
| – | – |
|
70
ASML
ASML
$341B
| $759K | 0.3% |
1,115
| – | – |
|
71
Pfizer
PFE
$136B
| $741K | 0.29% |
18,155
-2,141
| -11% | -$87.4K |
|
72
SAP
SAP
$293B
| $722K | 0.29% |
5,706
| – | – |
|
73
Marsh & McLennan
MMC
$97.3B
| $721K | 0.29% |
4,331
| – | – |
|
74
Novartis
NVS
$239B
| $721K | 0.29% |
7,840
+94
| +1% | +$8.65K |
|
75
Linde
LIN
$223B
| $668K | 0.26% |
1,878
| – | – |
|