WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-6.14%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$235M
AUM Growth
-$18.9M
(-7.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
273
New
47
Increased
83
Reduced
67
Closed
53
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$5.85M |
| 2 |
Amazon
AMZN
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 4 |
Bank of America
BAC
|
$663K |
| 5 |
Home Depot
HD
|
$632K |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
Chunghwa Telecom
CHT
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$599K |
| 5 |
Colgate-Palmolive
CL
|
$578K |
Sector Composition
| 1 | Materials | 22.42% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 12.63% |
| 4 | Technology | 12.11% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$11.3B
| $204K | 0.08% |
+2,540
| New | +$204K |
|
202
JD.com
JD
$44.6B
| $203K | 0.08% |
4,044
-2,018
| -33% | -$101K |
|
203
Korea Electric Power
KEP
$17.2B
| $185K | 0.08% |
+27,158
| New | +$185K |
|
204
Mizuho Financial
MFG
$80.9B
| $138K | 0.06% |
62,440
+25,815
| +70% | +$57.1K |
|
205
Nokia
NOK
$24.5B
| $137K | 0.06% |
+32,097
| New | +$137K |
|
206
TAL Education Group
TAL
$6.17B
| $129K | 0.05% |
+26,192
| New | +$129K |
|
207
Sibanye-Stillwater
SBSW
$6.08B
| $110K | 0.05% |
+11,785
| New | +$110K |
|
208
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $107K | 0.04% |
+24,121
| New | +$107K |
|
209
JetBlue
JBLU
$1.85B
| $96K | 0.04% |
+14,516
| New | +$96K |
|
210
Tencent Music
TME
$37.7B
| $93K | 0.04% |
+22,971
| New | +$93K |
|
211
Vipshop
VIPS
$8.45B
| $90K | 0.04% |
+10,735
| New | +$90K |
|
212
CEMIG Preferred Shares
CIG
$5.84B
| $89K | 0.04% |
57,467
+11,802
| +26% | +$18.3K |
|
213
Melco Resorts & Entertainment
MLCO
$3.8B
| $85K | 0.04% |
+12,848
| New | +$85K |
|
214
Banco Bradesco
BBD
$33.6B
| $82K | 0.03% |
+22,253
| New | +$82K |
|
215
Santander
BSBR
$40.6B
| $67K | 0.03% |
+11,815
| New | +$67K |
|
216
Turkcell
TKC
$4.83B
| $65K | 0.03% |
+24,355
| New | +$65K |
|
217
RLX Technology
RLX
$3.18B
| $59K | 0.02% |
56,143
+20,260
| +56% | +$21.3K |
|
218
Mitsubishi UFJ Financial
MUFG
$174B
| $52K | 0.02% |
11,537
-57,864
| -83% | -$261K |
|
219
Lloyds Banking Group
LYG
$64.5B
| $40K | 0.02% |
22,290
+4,197
| +23% | +$7.53K |
|
220
Telefonica
TEF
$30.1B
| – | – |
-10,338
| Closed | -$53K |
|
221
Analog Devices
ADI
$122B
| – | – |
-2,297
| Closed | -$336K |
|
222
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
223
Advanced Micro Devices
AMD
$245B
| – | – |
-4,910
| Closed | -$375K |
|
224
American Tower
AMT
$92.9B
| – | – |
-1,133
| Closed | -$290K |
|
225
Air Products & Chemicals
APD
$64.5B
| – | – |
-853
| Closed | -$205K |
|