WFI
West Family Investments Portfolio holdings
AUM
$383M
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
+$358M
(+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 | |
|---|---|---|---|---|---|---|
|
LGO
1
Largo
LGO
$98.1M
| $86.9M | 23.52% | +5,572,637 | New | +$86.9M |
|
|
SMTS
2
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $18.6M | 5.04% | 6,155,888 +3,736,914 | +154% | +$11.3M |
|
3
Newmont
NEM
$81.7B
| $10.5M | 2.83% | 165,138 -27,947 | -14% | -$1.77M |
|
4
iShares MBS ETF
MBB
$41B
| $9.3M | 2.52% | 85,960 | – | – |
|
5
Amplify Cybersecurity ETF
HACK
$2.28B
| $7.07M | 1.91% | 116,600 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $6.87M | 1.86% | +50,146 | New | +$6.87M |
|
|
7
Microsoft
MSFT
$3.77T
| $5.81M | 1.57% | +21,456 | New | +$5.81M |
|
8
UnitedHealth
UNH
$281B
| $4.87M | 1.32% | 12,172 +2,808 | +30% | +$1.12M |
|
9
Range Resources
RRC
$8.16B
| $4.59M | 1.24% | 274,000 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $4.56M | 1.23% | +1,324 | New | +$4.56M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4M | 1.19% | +1,801 | New | +$4.4M |
|
12
Elevance Health
ELV
$71.8B
| $4.01M | 1.09% | 10,500 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $3.81M | 1.03% | 60,470 +13,214 | +28% | +$833K |
|
14
Chevron
CVX
$324B
| $3.11M | 0.84% | 29,701 +5,591 | +23% | +$586K |
|
15
Coca-Cola
KO
$297B
| $3.03M | 0.82% | +55,992 | New | +$3.03M |
|
16
EQT Corp
EQT
$32.4B
| $3.02M | 0.82% | 135,500 | – | – |
|
17
Mastercard
MA
$538B
| $2.99M | 0.81% | +8,175 | New | +$2.99M |
|
18
Kinross Gold
KGC
$25.5B
| $2.94M | 0.8% | 463,500 | – | – |
|
19
Fidelity National Information Services
FIS
$36.5B
| $2.56M | 0.69% | 18,067 +3,189 | +21% | +$452K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 0.66% | +7,052 | New | +$2.45M |
|
21
Global Payments
GPN
$21.5B
| $2.35M | 0.64% | 12,519 +396 | +3% | +$74.3K |
|
22
TSMC
TSM
$1.2T
| $2.33M | 0.63% | +19,403 | New | +$2.33M |
|
23
Light & Wonder
LNW
$7.76B
| $2.09M | 0.57% | 27,000 | – | – |
|
24
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $2.02M | 0.55% | 133,000 | – | – |
|
25
Toyota
TM
$254B
| $2M | 0.54% | +11,460 | New | +$2M |
|