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 | |
|---|---|---|---|---|---|---|
151
UBS Group
UBS
$129B
| $418K | 0.14% |
+13,537
| New | +$418K |
|
152
Trane Technologies
TT
$92.3B
| $417K | 0.14% |
1,072
+157
| +17% | +$61K |
|
153
Williams Companies
WMB
$69.4B
| $417K | 0.14% |
9,126
+678
| +8% | +$31K |
|
154
Sun Life Financial
SLF
$32.6B
| $417K | 0.14% |
7,179
+1,039
| +17% | +$60.3K |
|
155
Analog Devices
ADI
$122B
| $404K | 0.14% |
1,757
+647
| +58% | +$149K |
|
156
KLA
KLAC
$121B
| $402K | 0.14% |
+519
| New | +$402K |
|
157
Booking.com
BKNG
$182B
| $396K | 0.13% |
94
+29
| +45% | +$122K |
|
158
Fiserv
FI
$73B
| $394K | 0.13% |
2,191
+209
| +11% | +$37.5K |
|
159
Marathon Petroleum
MPC
$54.7B
| $392K | 0.13% |
2,405
+233
| +11% | +$38K |
|
160
PACCAR
PCAR
$51.3B
| $391K | 0.13% |
3,967
| – | – |
|
161
Mizuho Financial
MFG
$82.4B
| $380K | 0.13% |
90,968
+10,648
| +13% | +$44.5K |
|
162
Electronic Arts
EA
$42.2B
| $378K | 0.13% |
2,635
+156
| +6% | +$22.4K |
|
163
Equinor
EQNR
$60.7B
| $378K | 0.13% |
14,905
+106
| +0.7% | +$2.69K |
|
164
Check Point Software Technologies
CHKP
$21B
| $377K | 0.13% |
1,956
| – | – |
|
165
Travelers Companies
TRV
$61.8B
| $374K | 0.13% |
1,598
+278
| +21% | +$65.1K |
|
166
ConocoPhillips
COP
$114B
| $368K | 0.13% |
3,498
+285
| +9% | +$30K |
|
167
Church & Dwight Co
CHD
$23.2B
| $359K | 0.12% |
3,428
+563
| +20% | +$59K |
|
168
Sanofi
SNY
$113B
| $358K | 0.12% |
6,219
+2,079
| +50% | +$120K |
|
169
Goldman Sachs
GS
$223B
| $353K | 0.12% |
712
+99
| +16% | +$49K |
|
170
Arthur J. Gallagher & Co
AJG
$76.4B
| $351K | 0.12% |
1,249
+23
| +2% | +$6.47K |
|
171
Leslie's
LESL
$63.4M
| $351K | 0.12% |
111,000
| – | – |
|
172
EOG Resources
EOG
$63.8B
| $350K | 0.12% |
+2,849
| New | +$350K |
|
173
Garmin
GRMN
$45.9B
| $347K | 0.12% |
1,973
+11
| +0.6% | +$1.94K |
|
174
Canadian Imperial Bank of Commerce
CM
$72.5B
| $347K | 0.12% |
5,654
+86
| +2% | +$5.28K |
|
175
Equinix
EQIX
$74.7B
| $346K | 0.12% |
390
+2
| +0.5% | +$1.78K |
|