WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
-6.34%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$377M
AUM Growth
+$377M
(+5.3%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
396
New
54
Increased
209
Reduced
55
Closed
63
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.45M |
| 5 |
Elevance Health
ELV
|
$3.91M |
Top Sells
| 1 |
Verizon
VZ
|
$1.18M |
| 2 |
Alibaba
BABA
|
$662K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$565K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$548K |
| 5 |
NetEase
NTES
|
$536K |
Sector Composition
| 1 | Materials | 24.62% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 7.59% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGO
1
Largo
LGO
$98.1M
| $58.5M | 15.19% | 5,572,637 | – | – |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $20.6M | 5.34% | +787,674 | New | +$20.6M |
|
|
SMTS
3
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $11.1M | 2.87% | 6,152,088 -3,800 | -0.1% | -$6.84K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $10.5M | 2.74% | +168,465 | New | +$10.5M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.3M | 2.66% | +71,087 | New | +$10.3M |
|
6
iShares MBS ETF
MBB
$41B
| $9.3M | 2.41% | 85,960 | – | – |
|
7
Newmont
NEM
$81.7B
| $8.46M | 2.2% | 155,857 -9,281 | -6% | -$504K |
|
|
8
Elevance Health
ELV
$71.8B
| $7.83M | 2.03% | 21,000 +10,500 | +100% | +$3.91M |
|
9
Apple
AAPL
$3.45T
| $7.73M | 2.01% | 54,659 +4,513 | +9% | +$639K |
|
10
Amplify Cybersecurity ETF
HACK
$2.28B
| $7.09M | 1.84% | 116,600 | – | – |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $6.67M | 1.73% | 362,947 +351,170 | +2,982% | +$6.45M |
|
12
Microsoft
MSFT
$3.77T
| $6.66M | 1.73% | 23,608 +2,152 | +10% | +$607K |
|
13
Range Resources
RRC
$8.16B
| $6.2M | 1.61% | 274,000 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.37M | 1.39% | 2,009 +208 | +12% | +$556K |
|
15
UnitedHealth
UNH
$281B
| $4.92M | 1.28% | 12,592 +420 | +3% | +$164K |
|
16
Amazon
AMZN
$2.44T
| $4.74M | 1.23% | 1,444 +120 | +9% | +$394K |
|
17
Exxon Mobil
XOM
$487B
| $3.35M | 0.87% | 56,884 -3,586 | -6% | -$211K |
|
18
TSMC
TSM
$1.2T
| $3.11M | 0.81% | 27,890 +8,487 | +44% | +$948K |
|
19
Coca-Cola
KO
$297B
| $3.03M | 0.79% | 57,648 +1,656 | +3% | +$86.9K |
|
20
Mastercard
MA
$538B
| $2.93M | 0.76% | 8,429 +254 | +3% | +$88.3K |
|
21
EQT Corp
EQT
$32.4B
| $2.77M | 0.72% | 135,500 | – | – |
|
22
Chevron
CVX
$324B
| $2.71M | 0.7% | 26,677 -3,024 | -10% | -$307K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 0.68% | 7,762 +710 | +10% | +$241K |
|
24
Kinross Gold
KGC
$25.5B
| $2.49M | 0.65% | 465,153 +1,653 | +0.4% | +$8.86K |
|
25
Chunghwa Telecom
CHT
$33.8B
| $2.45M | 0.64% | 62,403 +20,686 | +50% | +$813K |
|