WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+11.47%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$383M
AUM Growth
+$118M
(+44%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
379
New
107
Increased
220
Reduced
19
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$5.38M |
| 3 |
Apple
AAPL
|
+$4.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.95M |
| 5 |
Amazon
AMZN
|
+$3.03M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$2.21M |
| 2 |
PepsiCo
PEP
|
+$540K |
| 3 |
Tyson Foods
TSN
|
+$424K |
| 4 |
LyondellBasell Industries
LYB
|
+$256K |
| 5 |
Carrier Global
CARR
|
+$222K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $1.03M | 0.27% |
3,546
+512
| +17% | +$148K |
|
77
GE Aerospace
GE
$293B
| $1.02M | 0.27% |
3,971
+1,941
| +96% | +$500K |
|
78
Duke Energy
DUK
$93.4B
| $981K | 0.26% |
8,313
+1,677
| +25% | +$198K |
|
79
ServiceNow
NOW
$195B
| $973K | 0.25% |
946
+230
| +32% | +$236K |
|
|
LGO
80
Largo
LGO
$95.6M
| $955K | 0.25% |
5,572,637
| – | – |
|
81
KB Financial Group
KB
$28.9B
| $949K | 0.25% |
11,486
+1,967
| +21% | +$162K |
|
82
Qualcomm
QCOM
$171B
| $943K | 0.25% |
5,924
+3,174
| +115% | +$505K |
|
83
Waste Connections
WCN
$45.9B
| $942K | 0.25% |
5,045
+945
| +23% | +$176K |
|
84
Shopify
SHOP
$186B
| $932K | 0.24% |
8,082
+5,910
| +272% | +$682K |
|
85
Booking.com
BKNG
$181B
| $932K | 0.24% |
161
+69
| +75% | +$399K |
|
86
Royal Bank of Canada
RY
$204B
| $914K | 0.24% |
6,947
+1,741
| +33% | +$229K |
|
87
Mitsubishi UFJ Financial
MUFG
$177B
| $902K | 0.24% |
65,742
+47,093
| +253% | +$646K |
|
88
Goldman Sachs
GS
$231B
| $892K | 0.23% |
1,261
+680
| +117% | +$481K |
|
89
Sony
SONY
$172B
| $881K | 0.23% |
33,843
+7,118
| +27% | +$185K |
|
90
Progressive
PGR
$143B
| $876K | 0.23% |
3,284
+1,557
| +90% | +$416K |
|
91
Woori Financial
WF
$13B
| $876K | 0.23% |
17,614
+5,284
| +43% | +$263K |
|
92
Thomson Reuters
TRI
$79.2B
| $857K | 0.22% |
4,260
+119
| +3% | +$23.9K |
|
93
Lam Research
LRCX
$133B
| $856K | 0.22% |
8,791
+3,421
| +64% | +$333K |
|
94
Arista Networks
ANET
$178B
| $848K | 0.22% |
+8,288
| New | +$848K |
|
95
Citigroup
C
$179B
| $846K | 0.22% |
9,941
+2,931
| +42% | +$249K |
|
96
Caterpillar
CAT
$196B
| $839K | 0.22% |
2,162
+500
| +30% | +$194K |
|
97
TJX Companies
TJX
$157B
| $836K | 0.22% |
6,769
+2,574
| +61% | +$318K |
|
98
CME Group
CME
$94.6B
| $834K | 0.22% |
3,025
+882
| +41% | +$243K |
|
99
Unilever
UL
$155B
| $827K | 0.22% |
13,520
+4,106
| +44% | +$251K |
|
100
Honeywell
HON
$136B
| $810K | 0.21% |
3,478
+1,273
| +58% | +$296K |
|