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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $490K | 0.17% |
22,281
+2,356
| +12% | +$51.8K |
|
127
Shopify
SHOP
$191B
| $489K | 0.17% |
6,097
+762
| +14% | +$61.1K |
|
128
Stryker
SYK
$150B
| $486K | 0.17% |
1,346
+91
| +7% | +$32.9K |
|
129
Vistra
VST
$63.7B
| $478K | 0.16% |
4,033
+42
| +1% | +$4.98K |
|
130
Woori Financial
WF
$12.9B
| $477K | 0.16% |
13,339
+1,410
| +12% | +$50.4K |
|
131
Intuitive Surgical
ISRG
$167B
| $476K | 0.16% |
968
+237
| +32% | +$116K |
|
132
Danaher
DHR
$143B
| $470K | 0.16% |
1,692
+249
| +17% | +$69.2K |
|
133
Pfizer
PFE
$141B
| $469K | 0.16% |
16,199
+194
| +1% | +$5.61K |
|
134
BP
BP
$87.4B
| $468K | 0.16% |
14,905
-1,022
| -6% | -$32.1K |
|
135
Honeywell
HON
$136B
| $464K | 0.16% |
2,246
+186
| +9% | +$38.4K |
|
136
Cheniere Energy
LNG
$51.8B
| $462K | 0.16% |
2,568
| – | – |
|
137
Union Pacific
UNP
$131B
| $461K | 0.16% |
1,869
+225
| +14% | +$55.5K |
|
138
Intuit
INTU
$188B
| $460K | 0.16% |
740
+291
| +65% | +$181K |
|
139
Lam Research
LRCX
$130B
| $444K | 0.15% |
5,440
+60
| +1% | +$4.9K |
|
140
Citigroup
C
$176B
| $444K | 0.15% |
7,086
+692
| +11% | +$43.3K |
|
141
Uber
UBER
$190B
| $435K | 0.15% |
5,792
+1,714
| +42% | +$129K |
|
142
CME Group
CME
$94.4B
| $435K | 0.15% |
1,970
+466
| +31% | +$103K |
|
143
Automatic Data Processing
ADP
$120B
| $431K | 0.15% |
1,557
+291
| +23% | +$80.5K |
|
144
Lowe's Companies
LOW
$151B
| $429K | 0.15% |
1,583
+480
| +44% | +$130K |
|
145
Elevance Health
ELV
$70.6B
| $428K | 0.15% |
824
-9,964
| -92% | -$5.18M |
|
146
Pinduoduo
PDD
$177B
| $424K | 0.14% |
3,144
+208
| +7% | +$28K |
|
147
ASE Group
ASX
$22.8B
| $423K | 0.14% |
43,386
+22,370
| +106% | +$218K |
|
148
Mondelez International
MDLZ
$79.9B
| $420K | 0.14% |
5,707
+2,466
| +76% | +$182K |
|
149
Boston Scientific
BSX
$159B
| $419K | 0.14% |
4,998
+490
| +11% | +$41.1K |
|
150
Cigna
CI
$81.5B
| $419K | 0.14% |
1,208
-18
| -1% | -$6.24K |
|