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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $617K | 0.21% |
1,862
+274
| +17% | +$90.8K |
|
102
Unilever
UL
$158B
| $617K | 0.21% |
9,491
+375
| +4% | +$24.4K |
|
103
Fair Isaac
FICO
$36.8B
| $610K | 0.21% |
314
+19
| +6% | +$36.9K |
|
104
Wells Fargo
WFC
$253B
| $602K | 0.21% |
10,658
+1,163
| +12% | +$65.7K |
|
105
S&P Global
SPGI
$164B
| $597K | 0.2% |
1,156
+116
| +11% | +$59.9K |
|
106
ServiceNow
NOW
$190B
| $593K | 0.2% |
663
+78
| +13% | +$69.8K |
|
107
Colgate-Palmolive
CL
$68.8B
| $590K | 0.2% |
5,687
+2,112
| +59% | +$219K |
|
108
Alibaba
BABA
$323B
| $578K | 0.2% |
5,451
+1,000
| +22% | +$106K |
|
109
Philip Morris
PM
$251B
| $568K | 0.19% |
4,675
+1,177
| +34% | +$143K |
|
110
HSBC
HSBC
$227B
| $562K | 0.19% |
12,444
-45,709
| -79% | -$2.07M |
|
111
Walt Disney
DIS
$212B
| $546K | 0.19% |
5,678
+988
| +21% | +$95K |
|
112
TJX Companies
TJX
$155B
| $546K | 0.19% |
4,641
+334
| +8% | +$39.3K |
|
113
Abbott
ABT
$231B
| $544K | 0.19% |
+4,772
| New | +$544K |
|
114
Arista Networks
ANET
$180B
| $542K | 0.18% |
5,648
+444
| +9% | +$42.6K |
|
115
New Oriental
EDU
$7.98B
| $528K | 0.18% |
6,957
| – | – |
|
116
Mitsubishi UFJ Financial
MUFG
$174B
| $527K | 0.18% |
51,739
+3,613
| +8% | +$36.8K |
|
117
Sony
SONY
$165B
| $524K | 0.18% |
27,110
+3,115
| +13% | +$60.2K |
|
118
Manulife Financial
MFC
$52.1B
| $520K | 0.18% |
17,593
+1,340
| +8% | +$39.6K |
|
119
Kellanova
K
$27.8B
| $515K | 0.18% |
6,385
-44
| -0.7% | -$3.55K |
|
120
Aon
AON
$79.9B
| $514K | 0.17% |
1,485
+138
| +10% | +$47.7K |
|
121
GE Aerospace
GE
$296B
| $511K | 0.17% |
2,708
+470
| +21% | +$88.6K |
|
122
NextEra Energy, Inc.
NEE
$146B
| $507K | 0.17% |
5,992
+1,864
| +45% | +$158K |
|
123
American Express
AXP
$227B
| $500K | 0.17% |
1,842
+709
| +63% | +$192K |
|
124
Starbucks
SBUX
$97.1B
| $494K | 0.17% |
5,068
+909
| +22% | +$88.6K |
|
125
Texas Instruments
TXN
$171B
| $493K | 0.17% |
2,387
+129
| +6% | +$26.6K |
|