WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+5.84%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$358M
AUM Growth
+$92.5M
(+35%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
386
New
309
Increased
10
Reduced
11
Closed
44
Top Buys
| 1 |
LGO
Largo
LGO
|
+$86.9M |
| 2 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$6.87M |
| 4 |
Microsoft
MSFT
|
+$5.81M |
| 5 |
Amazon
AMZN
|
+$4.56M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
+$20.7M |
| 2 |
Stryker
SYK
|
+$18M |
| 3 |
Enterprise Products Partners
EPD
|
+$16.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$12M |
| 5 |
Lumen
LUMN
|
+$11.5M |
Sector Composition
| 1 | Materials | 35.62% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$87.8B
| $345K | 0.09% |
+13,061
| New | +$345K |
|
202
Intuit
INTU
$187B
| $344K | 0.09% |
+702
| New | +$344K |
|
203
Advanced Micro Devices
AMD
$253B
| $342K | 0.09% |
+3,636
| New | +$342K |
|
204
Micron Technology
MU
$151B
| $341K | 0.09% |
+4,008
| New | +$341K |
|
205
Expeditors International
EXPD
$16.4B
| $333K | 0.09% |
+2,627
| New | +$333K |
|
206
Boeing
BA
$174B
| $332K | 0.09% |
1,387
-23,626
| -94% | -$5.66M |
|
207
S&P Global
SPGI
$167B
| $332K | 0.09% |
+810
| New | +$332K |
|
208
Baidu
BIDU
$37.3B
| $331K | 0.09% |
+1,622
| New | +$331K |
|
209
Equinor
EQNR
$61.2B
| $325K | 0.09% |
+15,325
| New | +$325K |
|
210
IBM
IBM
$241B
| $324K | 0.09% |
+2,315
| New | +$324K |
|
211
NIO
NIO
$14.1B
| $321K | 0.09% |
+6,033
| New | +$321K |
|
212
AutoZone
AZO
$71.8B
| $321K | 0.09% |
+215
| New | +$321K |
|
213
Philips
PHG
$26.7B
| $321K | 0.09% |
+7,545
| New | +$321K |
|
|
SJR
214
DELISTED
Shaw Communications Inc.
SJR
| $320K | 0.09% |
+11,055
| New | +$320K |
|
|
215
Stryker
SYK
$150B
| $313K | 0.08% |
1,206
-69,433
| -98% | -$18M |
|
216
American Electric Power
AEP
$58B
| $311K | 0.08% |
+3,676
| New | +$311K |
|
217
AB InBev
BUD
$116B
| $310K | 0.08% |
+4,304
| New | +$310K |
|
218
Fortis
FTS
$24.7B
| $310K | 0.08% |
+7,014
| New | +$310K |
|
219
Ferrari
RACE
$85.4B
| $310K | 0.08% |
+1,505
| New | +$310K |
|
220
Mondelez International
MDLZ
$81B
| $309K | 0.08% |
+4,956
| New | +$309K |
|
221
American Express
AXP
$226B
| $308K | 0.08% |
+1,865
| New | +$308K |
|
222
Automatic Data Processing
ADP
$120B
| $306K | 0.08% |
+1,543
| New | +$306K |
|
223
Cigna
CI
$80.6B
| $306K | 0.08% |
+1,291
| New | +$306K |
|
224
Credicorp
BAP
$20.9B
| $302K | 0.08% |
+2,496
| New | +$302K |
|
225
Lam Research
LRCX
$134B
| $302K | 0.08% |
+4,640
| New | +$302K |
|