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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$111B
| $311K | 0.11% |
6,103
+715
| +13% | +$36.5K |
|
202
KT
KT
$9.67B
| $310K | 0.11% |
20,186
+6,298
| +45% | +$96.9K |
|
203
TAL Education Group
TAL
$6.29B
| $310K | 0.11% |
26,192
| – | – |
|
204
Keurig Dr Pepper
KDP
$37.2B
| $310K | 0.11% |
+8,268
| New | +$310K |
|
205
Freeport-McMoran
FCX
$66.4B
| $304K | 0.1% |
6,093
-66,437
| -92% | -$3.32M |
|
206
Keysight
KEYS
$29B
| $304K | 0.1% |
+1,911
| New | +$304K |
|
207
Realty Income
O
$53.7B
| $303K | 0.1% |
4,783
+321
| +7% | +$20.4K |
|
208
Bristol-Myers Squibb
BMY
$94.2B
| $296K | 0.1% |
+5,719
| New | +$296K |
|
209
Cadence Design Systems
CDNS
$97.7B
| $293K | 0.1% |
1,080
+13
| +1% | +$3.52K |
|
210
VeriSign
VRSN
$26.5B
| $292K | 0.1% |
1,537
+57
| +4% | +$10.8K |
|
211
Charles Schwab
SCHW
$169B
| $292K | 0.1% |
4,500
+387
| +9% | +$25.1K |
|
212
Sherwin-Williams
SHW
$93.1B
| $291K | 0.1% |
762
+10
| +1% | +$3.82K |
|
213
AB InBev
BUD
$116B
| $289K | 0.1% |
+4,361
| New | +$289K |
|
214
US Bancorp
USB
$75.3B
| $289K | 0.1% |
6,321
+1,128
| +22% | +$51.6K |
|
215
Turkcell
TKC
$4.72B
| $285K | 0.1% |
41,477
+7,732
| +23% | +$53.2K |
|
216
Carrier Global
CARR
$56.2B
| $285K | 0.1% |
+3,544
| New | +$285K |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $285K | 0.1% |
7,311
+1,496
| +26% | +$58.3K |
|
218
Alcon
ALC
$39.4B
| $284K | 0.1% |
+2,840
| New | +$284K |
|
219
Old Dominion Freight Line
ODFL
$31.6B
| $281K | 0.1% |
1,414
+8
| +0.6% | +$1.59K |
|
220
Kimberly-Clark
KMB
$42.6B
| $281K | 0.1% |
1,972
+464
| +31% | +$66K |
|
221
Blackstone
BX
$134B
| $275K | 0.09% |
+1,795
| New | +$275K |
|
222
PayPal
PYPL
$65.2B
| $273K | 0.09% |
+3,505
| New | +$273K |
|
223
Aflac
AFL
$56.7B
| $273K | 0.09% |
2,446
+24
| +1% | +$2.68K |
|
224
3M
MMM
$82.4B
| $273K | 0.09% |
+1,994
| New | +$273K |
|
225
Enbridge
ENB
$105B
| $267K | 0.09% |
+6,578
| New | +$267K |
|