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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $343K | 0.12% |
+3,815
| New | +$343K |
|
177
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $343K | 0.12% |
31,660
+4,083
| +15% | +$44.3K |
|
178
Nike
NKE
$109B
| $342K | 0.12% |
+3,874
| New | +$342K |
|
179
Sumitomo Mitsui Financial
SMFG
$106B
| $340K | 0.12% |
26,905
+1,220
| +5% | +$15.4K |
|
180
Shinhan Financial Group
SHG
$22.6B
| $339K | 0.12% |
7,999
+73
| +0.9% | +$3.09K |
|
181
Arch Capital
ACGL
$34B
| $338K | 0.12% |
3,022
+542
| +22% | +$60.6K |
|
182
Honda
HMC
$45.3B
| $335K | 0.11% |
10,553
-134
| -1% | -$4.25K |
|
183
POSCO
PKX
$15.4B
| $335K | 0.11% |
+4,780
| New | +$335K |
|
184
Canadian Natural Resources
CNQ
$62.9B
| $332K | 0.11% |
9,994
+1,418
| +17% | +$47.1K |
|
185
Rio Tinto
RIO
$103B
| $327K | 0.11% |
4,599
+120
| +3% | +$8.54K |
|
186
Campbell Soup
CPB
$10.1B
| $326K | 0.11% |
6,673
| – | – |
|
187
Prologis
PLD
$104B
| $324K | 0.11% |
+2,566
| New | +$324K |
|
188
Palo Alto Networks
PANW
$132B
| $324K | 0.11% |
1,896
+500
| +36% | +$85.5K |
|
189
Moody's
MCO
$90.5B
| $323K | 0.11% |
681
+6
| +0.9% | +$2.85K |
|
190
Deere & Co
DE
$129B
| $322K | 0.11% |
771
+109
| +16% | +$45.5K |
|
191
American Tower
AMT
$89.5B
| $321K | 0.11% |
1,381
+191
| +16% | +$44.4K |
|
192
Trip.com Group
TCOM
$47.3B
| $320K | 0.11% |
5,380
| – | – |
|
193
Diamondback Energy
FANG
$39.7B
| $319K | 0.11% |
1,852
+61
| +3% | +$10.5K |
|
194
Ferrari
RACE
$85.5B
| $319K | 0.11% |
678
+117
| +21% | +$55K |
|
195
Synopsys
SNPS
$113B
| $316K | 0.11% |
625
+6
| +1% | +$3.04K |
|
196
Petrobras
PBR
$78.5B
| $316K | 0.11% |
21,933
+1,790
| +9% | +$25.8K |
|
|
ORAN
197
DELISTED
Orange
ORAN
| $316K | 0.11% |
27,489
+5,401
| +24% | +$62K |
|
198
Morgan Stanley
MS
$236B
| $314K | 0.11% |
3,017
+424
| +16% | +$44.2K |
|
199
Toronto Dominion Bank
TD
$127B
| $314K | 0.11% |
4,959
+294
| +6% | +$18.6K |
|
200
WEC Energy
WEC
$34.5B
| $313K | 0.11% |
3,255
+101
| +3% | +$9.71K |
|