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 | |
|---|---|---|---|---|---|---|
201
Telkom Indonesia
TLK
$18.7B
| $409K | 0.11% |
24,144
+12,237
| +103% | +$207K |
|
202
Garmin
GRMN
$46.1B
| $408K | 0.11% |
+1,956
| New | +$408K |
|
203
DoorDash
DASH
$110B
| $408K | 0.11% |
+1,656
| New | +$408K |
|
204
US Bancorp
USB
$76.8B
| $408K | 0.11% |
9,017
+3,690
| +69% | +$167K |
|
205
Electronic Arts
EA
$41.5B
| $407K | 0.11% |
2,547
+723
| +40% | +$115K |
|
206
Banco Santander
SAN
$145B
| $400K | 0.1% |
48,221
+28,331
| +142% | +$235K |
|
207
Equinix
EQIX
$74.9B
| $397K | 0.1% |
499
+113
| +29% | +$89.9K |
|
208
Canadian Natural Resources
CNQ
$64.3B
| $397K | 0.1% |
12,628
+3,200
| +34% | +$100K |
|
209
Intercontinental Exchange
ICE
$99.3B
| $396K | 0.1% |
2,157
+428
| +25% | +$78.5K |
|
210
TC Energy
TRP
$53.9B
| $395K | 0.1% |
8,097
+3,605
| +80% | +$176K |
|
211
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $394K | 0.1% |
+974
| New | +$394K |
|
212
Royal Caribbean
RCL
$93.8B
| $393K | 0.1% |
+1,255
| New | +$393K |
|
213
STMicroelectronics
STM
$23.2B
| $391K | 0.1% |
+12,871
| New | +$391K |
|
214
3M
MMM
$81.5B
| $390K | 0.1% |
2,562
+885
| +53% | +$135K |
|
215
GSK
GSK
$82.1B
| $389K | 0.1% |
10,119
+3,573
| +55% | +$137K |
|
216
Kinder Morgan
KMI
$59.2B
| $388K | 0.1% |
13,186
+4,648
| +54% | +$137K |
|
217
Monster Beverage
MNST
$61.9B
| $384K | 0.1% |
6,125
+2,698
| +79% | +$169K |
|
218
Church & Dwight Co
CHD
$23.1B
| $383K | 0.1% |
3,989
-112
| -3% | -$10.8K |
|
219
NextEra Energy, Inc.
NEE
$144B
| $379K | 0.1% |
5,462
+2,608
| +91% | +$181K |
|
220
Deutsche Bank
DB
$68.8B
| $377K | 0.1% |
+12,868
| New | +$377K |
|
221
Analog Devices
ADI
$122B
| $376K | 0.1% |
+1,580
| New | +$376K |
|
|
B
222
Barrick Mining Corporation
B
$49.7B
| $376K | 0.1% |
+18,053
| New | +$376K |
|
223
Equinor
EQNR
$61.2B
| $375K | 0.1% |
14,905
| – | – |
|
224
New Oriental
EDU
$8.51B
| $370K | 0.1% |
6,854
| – | – |
|
225
KLA
KLAC
$121B
| $365K | 0.1% |
408
+56
| +16% | +$50.2K |
|