WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+2.02%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$257M
AUM Growth
+$5.03M
(+2%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
269
New
76
Increased
63
Reduced
41
Closed
34
Top Buys
| 1 |
LGO
Largo
LGO
|
$23.7M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Amazon
AMZN
|
$2.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 5 |
Johnson & Johnson
JNJ
|
$1.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.83M |
| 4 |
iShares MBS ETF
MBB
|
$7.68M |
| 5 |
NVIDIA
NVDA
|
$3.99M |
Sector Composition
| 1 | Materials | 19.44% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.84% |
| 4 | Energy | 12.57% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson & Johnson
JNJ
$430B
| $1.12M | 0.44% |
+6,786
| New | +$1.12M |
|
52
Jamf
JAMF
$1.22B
| $1.11M | 0.43% |
57,000
| – | – |
|
53
Zoom
ZM
$25B
| $1.11M | 0.43% |
16,355
+28
| +0.2% | +$1.9K |
|
54
Wipro
WIT
$28.6B
| $1.08M | 0.42% |
458,334
+54,830
| +14% | +$129K |
|
55
United Microelectronic
UMC
$17.1B
| $1.08M | 0.42% |
136,511
+4,833
| +4% | +$38.1K |
|
56
Leslie's
LESL
$64.6M
| $1.04M | 0.41% |
111,000
| – | – |
|
57
Visa
V
$666B
| $1.03M | 0.4% |
4,356
+684
| +19% | +$162K |
|
58
Costco
COST
$427B
| $1.01M | 0.39% |
1,867
| – | – |
|
59
Kroger
KR
$44.8B
| $980K | 0.38% |
20,861
-604
| -3% | -$28.4K |
|
60
Regeneron Pharmaceuticals
REGN
$60.8B
| $964K | 0.37% |
1,341
| – | – |
|
61
AstraZeneca
AZN
$253B
| $936K | 0.36% |
+13,081
| New | +$936K |
|
62
AbbVie
ABBV
$375B
| $918K | 0.36% |
6,815
+638
| +10% | +$86K |
|
63
Gilead Sciences
GILD
$143B
| $916K | 0.36% |
+11,887
| New | +$916K |
|
64
Hershey
HSY
$37.6B
| $906K | 0.35% |
+3,628
| New | +$906K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $878K | 0.34% |
2,494
+30
| +1% | +$10.6K |
|
66
Novartis
NVS
$251B
| $848K | 0.33% |
8,402
+562
| +7% | +$56.7K |
|
67
Consolidated Edison
ED
$35.4B
| $843K | 0.33% |
+9,325
| New | +$843K |
|
68
Duke Energy
DUK
$93.8B
| $841K | 0.33% |
9,366
+6,981
| +293% | +$626K |
|
69
Fidelity National Information Services
FIS
$35.9B
| $838K | 0.33% |
15,311
+253
| +2% | +$13.8K |
|
70
Marsh & McLennan
MMC
$100B
| $824K | 0.32% |
4,379
+48
| +1% | +$9.03K |
|
71
ASML
ASML
$307B
| $808K | 0.31% |
1,115
| – | – |
|
72
Coca-Cola
KO
$292B
| $788K | 0.31% |
+13,092
| New | +$788K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $778K | 0.3% |
+12,172
| New | +$778K |
|
74
Motorola Solutions
MSI
$79.8B
| $777K | 0.3% |
2,649
-60
| -2% | -$17.6K |
|
75
SAP
SAP
$313B
| $772K | 0.3% |
5,641
-65
| -1% | -$8.89K |
|