WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+2.02%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$257M
AUM Growth
+$5.03M
(+2%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
269
New
76
Increased
63
Reduced
41
Closed
34
Top Buys
| 1 |
LGO
Largo
LGO
|
$23.7M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Amazon
AMZN
|
$2.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 5 |
Johnson & Johnson
JNJ
|
$1.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.83M |
| 4 |
iShares MBS ETF
MBB
|
$7.68M |
| 5 |
NVIDIA
NVDA
|
$3.99M |
Sector Composition
| 1 | Materials | 19.44% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.84% |
| 4 | Energy | 12.57% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$152B
| $374K | 0.15% |
1,657
| – | – |
|
127
Woori Financial
WF
$12.9B
| $368K | 0.14% |
13,668
+1,955
| +17% | +$52.7K |
|
128
ConocoPhillips
COP
$114B
| $366K | 0.14% |
3,536
+397
| +13% | +$41.1K |
|
129
American Electric Power
AEP
$57.7B
| $366K | 0.14% |
+4,350
| New | +$366K |
|
130
Progressive
PGR
$143B
| $366K | 0.14% |
2,767
-137
| -5% | -$18.1K |
|
131
Cboe Global Markets
CBOE
$24.3B
| $365K | 0.14% |
2,648
-178
| -6% | -$24.6K |
|
132
Franco-Nevada
FNV
$38B
| $365K | 0.14% |
+2,557
| New | +$365K |
|
133
Electronic Arts
EA
$42.3B
| $359K | 0.14% |
+2,765
| New | +$359K |
|
134
Stryker
SYK
$150B
| $356K | 0.14% |
1,168
| – | – |
|
135
Accenture
ACN
$158B
| $352K | 0.14% |
+1,140
| New | +$352K |
|
136
Royal Bank of Canada
RY
$204B
| $352K | 0.14% |
3,683
+729
| +25% | +$69.6K |
|
137
Humana
HUM
$37B
| $349K | 0.14% |
+780
| New | +$349K |
|
138
Mitsubishi UFJ Financial
MUFG
$177B
| $344K | 0.13% |
46,707
-242
| -0.5% | -$1.78K |
|
139
Lam Research
LRCX
$133B
| $343K | 0.13% |
5,340
+450
| +9% | +$28.9K |
|
140
Toyota
TM
$263B
| $340K | 0.13% |
2,116
-825
| -28% | -$133K |
|
141
Advanced Micro Devices
AMD
$247B
| $340K | 0.13% |
+2,983
| New | +$340K |
|
|
TWO
142
Two Harbors Investment
TWO
$1.09B
| $336K | 0.13% |
24,187
| – | – |
|
|
SGEN
143
DELISTED
Seagen Inc. Common Stock
SGEN
| $335K | 0.13% |
1,741
+56
| +3% | +$10.8K |
|
144
Shopify
SHOP
$190B
| $334K | 0.13% |
5,172
| – | – |
|
145
PACCAR
PCAR
$51.4B
| $332K | 0.13% |
3,967
| – | – |
|
|
ORAN
146
DELISTED
Orange
ORAN
| $331K | 0.13% |
28,411
+3,264
| +13% | +$38K |
|
147
Union Pacific
UNP
$130B
| $328K | 0.13% |
+1,603
| New | +$328K |
|
148
Baidu
BIDU
$37.3B
| $321K | 0.12% |
+2,344
| New | +$321K |
|
149
Sun Life Financial
SLF
$32.7B
| $320K | 0.12% |
6,140
-707
| -10% | -$36.8K |
|
150
Cheniere Energy
LNG
$51.2B
| $319K | 0.12% |
2,091
+215
| +11% | +$32.8K |
|