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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.1B
| $644K | 0.17% |
9,551
+5,934
| +164% | +$400K |
|
127
GE Vernova
GEV
$163B
| $639K | 0.17% |
+1,208
| New | +$639K |
|
128
Manulife Financial
MFC
$52.2B
| $630K | 0.16% |
19,718
+2,276
| +13% | +$72.7K |
|
129
KT
KT
$9.66B
| $628K | 0.16% |
30,236
+12,678
| +72% | +$263K |
|
130
Starbucks
SBUX
$95.7B
| $623K | 0.16% |
6,804
+2,070
| +44% | +$190K |
|
131
Williams Companies
WMB
$69.4B
| $611K | 0.16% |
9,728
+5,830
| +150% | +$366K |
|
132
Freeport-McMoran
FCX
$67B
| $606K | 0.16% |
13,983
+6,666
| +91% | +$289K |
|
133
Capital One
COF
$141B
| $605K | 0.16% |
+2,844
| New | +$605K |
|
134
Cheniere Energy
LNG
$51.3B
| $605K | 0.16% |
2,484
+1,443
| +139% | +$351K |
|
135
Comcast
CMCSA
$126B
| $605K | 0.16% |
16,941
+745
| +5% | +$26.6K |
|
136
Adobe
ADBE
$152B
| $604K | 0.16% |
1,562
+577
| +59% | +$223K |
|
137
VeriSign
VRSN
$26.4B
| $596K | 0.16% |
2,062
| – | – |
|
138
Deere & Co
DE
$130B
| $581K | 0.15% |
1,142
+396
| +53% | +$201K |
|
139
Vistra
VST
$63.7B
| $565K | 0.15% |
+2,917
| New | +$565K |
|
140
Northrop Grumman
NOC
$83.3B
| $565K | 0.15% |
1,130
-57
| -5% | -$28.5K |
|
141
Fiserv
FI
$73.5B
| $564K | 0.15% |
3,272
+1,348
| +70% | +$232K |
|
142
Palo Alto Networks
PANW
$132B
| $564K | 0.15% |
2,755
+1,209
| +78% | +$247K |
|
143
Takeda Pharmaceutical
TAK
$48.2B
| $560K | 0.15% |
36,207
+2,739
| +8% | +$42.3K |
|
144
Travelers Companies
TRV
$61.8B
| $551K | 0.14% |
2,061
+481
| +30% | +$129K |
|
|
145
PepsiCo
PEP
$194B
| $542K | 0.14% |
4,107
-4,089
| -50% | -$540K |
|
146
ConocoPhillips
COP
$114B
| $533K | 0.14% |
5,943
+2,131
| +56% | +$191K |
|
147
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $533K | 0.14% |
+34,671
| New | +$533K |
|
148
Welltower
WELL
$113B
| $529K | 0.14% |
3,443
+1,090
| +46% | +$168K |
|
149
NXP Semiconductors
NXPI
$56.9B
| $529K | 0.14% |
+2,420
| New | +$529K |
|
150
Intel
INTC
$107B
| $525K | 0.14% |
23,423
+10,692
| +84% | +$240K |
|