WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
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
-$39.8M
(-12%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
307
New
55
Increased
187
Reduced
26
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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$239B
| $783K | 0.27% |
2,860
+1,241
| +77% | +$340K |
|
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $762K | 0.26% |
5,319
| – | – |
|
78
Cencora
COR
$56.7B
| $761K | 0.26% |
3,380
+696
| +26% | +$157K |
|
79
Amphenol
APH
$135B
| $741K | 0.25% |
11,370
+894
| +9% | +$58.3K |
|
80
AutoZone
AZO
$70.6B
| $731K | 0.25% |
232
+11
| +5% | +$34.7K |
|
81
Thomson Reuters
TRI
$78.7B
| $719K | 0.24% |
4,216
+126
| +3% | +$21.5K |
|
82
Chevron
CVX
$310B
| $694K | 0.24% |
4,710
-23,680
| -83% | -$3.49M |
|
83
Comcast
CMCSA
$125B
| $688K | 0.23% |
16,480
+1,358
| +9% | +$56.7K |
|
84
Lockheed Martin
LMT
$108B
| $687K | 0.23% |
1,175
+60
| +5% | +$35.1K |
|
85
Cboe Global Markets
CBOE
$24.3B
| $683K | 0.23% |
3,334
+243
| +8% | +$49.8K |
|
86
O'Reilly Automotive
ORLY
$89B
| $681K | 0.23% |
8,865
+675
| +8% | +$51.8K |
|
87
KB Financial Group
KB
$28.5B
| $666K | 0.23% |
10,792
+58
| +0.5% | +$3.58K |
|
88
Amgen
AMGN
$153B
| $666K | 0.23% |
2,066
+123
| +6% | +$39.6K |
|
89
Caterpillar
CAT
$198B
| $665K | 0.23% |
1,701
+162
| +11% | +$63.4K |
|
90
Royal Bank of Canada
RY
$204B
| $660K | 0.22% |
5,293
+570
| +12% | +$71.1K |
|
91
Adobe
ADBE
$148B
| $660K | 0.22% |
1,275
+393
| +45% | +$203K |
|
92
General Mills
GIS
$27B
| $657K | 0.22% |
8,899
-359
| -4% | -$26.5K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $657K | 0.22% |
1,062
+489
| +85% | +$302K |
|
94
Northrop Grumman
NOC
$83.2B
| $637K | 0.22% |
1,207
+97
| +9% | +$51.2K |
|
95
Hershey
HSY
$37.6B
| $628K | 0.21% |
3,273
+7
| +0.2% | +$1.34K |
|
96
Toyota
TM
$260B
| $627K | 0.21% |
3,509
+1,125
| +47% | +$201K |
|
97
BHP
BHP
$138B
| $625K | 0.21% |
10,069
+1,756
| +21% | +$109K |
|
98
RTX Corp
RTX
$211B
| $624K | 0.21% |
5,148
+550
| +12% | +$66.6K |
|
99
Accenture
ACN
$159B
| $623K | 0.21% |
1,763
+271
| +18% | +$95.8K |
|
100
Qualcomm
QCOM
$172B
| $618K | 0.21% |
3,632
+1,292
| +55% | +$220K |
|