WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+7.04%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$294M
AUM Growth
+$294M
(-12%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
307
New
55
Increased
188
Reduced
25
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$1.35M |
| 4 |
Amazon
AMZN
|
$955K |
| 5 |
Meta Platforms (Facebook)
META
|
$698K |
Top Sells
| 1 |
Newmont
NEM
|
$10.3M |
| 2 |
Range Resources
RRC
|
$9.19M |
| 3 |
iShares Silver Trust
SLV
|
$7.57M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$7.55M |
| 5 |
B
Barrick Mining Corporation
B
|
$6.1M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 10.21% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $1.22M | 0.42% |
1,723
+119
| +7% | +$84.4K |
|
52
United Microelectronic
UMC
$16.7B
| $1.19M | 0.41% |
141,661
+9,294
| +7% | +$78.3K |
|
53
AstraZeneca
AZN
$255B
| $1.16M | 0.4% |
14,920
+1,643
| +12% | +$128K |
|
54
Infosys
INFY
$69B
| $1.14M | 0.39% |
51,315
+106
| +0.2% | +$2.36K |
|
55
Novartis
NVS
$248B
| $1.12M | 0.38% |
9,739
+1,927
| +25% | +$222K |
|
56
Marsh & McLennan
MMC
$101B
| $1.11M | 0.38% |
4,990
+288
| +6% | +$64.3K |
|
57
Home Depot
HD
$406B
| $1.09M | 0.37% |
2,687
+635
| +31% | +$257K |
|
58
ASML
ASML
$290B
| $1.09M | 0.37% |
1,305
+180
| +16% | +$150K |
|
59
Kroger
KR
$45.1B
| $1.08M | 0.37% |
18,852
+36
| +0.2% | +$2.06K |
|
60
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.05M | 0.36% |
13,225
+586
| +5% | +$46.6K |
|
61
Coca-Cola
KO
$297B
| $983K | 0.33% |
13,678
+1,001
| +8% | +$71.9K |
|
62
Linde
LIN
$221B
| $976K | 0.33% |
2,047
+190
| +10% | +$90.6K |
|
63
Consolidated Edison
ED
$35.3B
| $972K | 0.33% |
9,338
+43
| +0.5% | +$4.48K |
|
64
Oracle
ORCL
$628B
| $968K | 0.33% |
5,678
+1,224
| +27% | +$209K |
|
65
Southern Company
SO
$101B
| $846K | 0.29% |
9,386
+46
| +0.5% | +$4.15K |
|
66
Duke Energy
DUK
$94.5B
| $840K | 0.29% |
7,285
+456
| +7% | +$52.6K |
|
67
Advanced Micro Devices
AMD
$263B
| $839K | 0.29% |
5,111
+2,018
| +65% | +$331K |
|
68
IBM
IBM
$227B
| $832K | 0.28% |
3,763
+782
| +26% | +$173K |
|
69
Bank of America
BAC
$371B
| $832K | 0.28% |
20,965
+4,806
| +30% | +$191K |
|
70
Progressive
PGR
$145B
| $832K | 0.28% |
3,278
+16
| +0.5% | +$4.06K |
|
71
Gilead Sciences
GILD
$140B
| $822K | 0.28% |
9,804
+50
| +0.5% | +$4.19K |
|
72
McKesson
MCK
$85.9B
| $821K | 0.28% |
1,660
-187
| -10% | -$92.5K |
|
73
Chubb
CB
$111B
| $797K | 0.27% |
2,763
+139
| +5% | +$40.1K |
|
74
Waste Connections
WCN
$46.5B
| $796K | 0.27% |
4,452
+380
| +9% | +$68K |
|
75
Roper Technologies
ROP
$56.4B
| $791K | 0.27% |
1,422
-32
| -2% | -$17.8K |
|