WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+4.82%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$357M
AUM Growth
+$357M
(-5.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
377
New
45
Increased
50
Reduced
188
Closed
61
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.45M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.23M |
| 3 |
PayPal
PYPL
|
$2.17M |
| 4 |
Verizon
VZ
|
$914K |
| 5 |
Alibaba
BABA
|
$609K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.3M |
| 2 |
iShares Gold Trust
IAU
|
$5.92M |
| 3 |
Elevance Health
ELV
|
$4.86M |
| 4 |
Light & Wonder
LNW
|
$2.24M |
| 5 |
TSMC
TSM
|
$2.18M |
Sector Composition
| 1 | Materials | 24.2% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 9.24% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGO
1
Largo
LGO
$98.1M
| $51.7M | 14.1% | 5,572,637 | – | – |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $21.5M | 5.86% | 617,593 -170,081 | -22% | -$5.92M |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $10.7M | 2.91% | 169,803 +1,338 | +0.8% | +$84.1K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.6M | 2.89% | 71,539 +452 | +0.6% | +$67K |
|
5
Newmont
NEM
$81.7B
| $10M | 2.73% | 161,599 +5,742 | +4% | +$356K |
|
6
Apple
AAPL
$3.45T
| $8.55M | 2.33% | 48,155 -6,504 | -12% | -$1.15M |
|
|
SMTS
7
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $8.43M | 2.3% | 6,152,088 | – | – |
|
8
Amplify Cybersecurity ETF
HACK
$2.28B
| $7.17M | 1.95% | 116,600 | – | – |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $7.13M | 1.95% | 375,498 +12,551 | +3% | +$238K |
|
10
Microsoft
MSFT
$3.77T
| $7.09M | 1.93% | 21,068 -2,540 | -11% | -$854K |
|
11
UnitedHealth
UNH
$281B
| $6.14M | 1.68% | 12,235 -357 | -3% | -$179K |
|
|
12
VanEck Gold Miners ETF
GDX
$19B
| $5.45M | 1.49% | +170,000 | New | +$5.45M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 1.38% | 1,748 -261 | -13% | -$756K |
|
14
Range Resources
RRC
$8.16B
| $4.89M | 1.33% | 274,000 | – | – |
|
|
15
Elevance Health
ELV
$71.8B
| $4.87M | 1.33% | 10,512 -10,488 | -50% | -$4.86M |
|
16
Amazon
AMZN
$2.44T
| $4.53M | 1.24% | 1,359 -85 | -6% | -$283K |
|
17
Exxon Mobil
XOM
$487B
| $3.39M | 0.92% | 55,339 -1,545 | -3% | -$94.5K |
|
18
Chevron
CVX
$324B
| $3.33M | 0.91% | 28,392 +1,715 | +6% | +$201K |
|
19
Coca-Cola
KO
$297B
| $3.31M | 0.9% | 55,899 -1,749 | -3% | -$104K |
|
|
EXE
20
Expand Energy Corporation Common Stock
EXE
$23B
| $3.23M | 0.88% | +50,000 | New | +$3.23M |
|
21
Mastercard
MA
$538B
| $2.96M | 0.81% | 8,231 -198 | -2% | -$71.2K |
|
22
EQT Corp
EQT
$32.4B
| $2.96M | 0.81% | 135,500 | – | – |
|
|
23
PayPal
PYPL
$67.1B
| $2.8M | 0.76% | 14,845 +11,513 | +346% | +$2.17M |
|
24
Kinross Gold
KGC
$25.5B
| $2.7M | 0.74% | 464,518 -635 | -0.1% | -$3.69K |
|
25
Chunghwa Telecom
CHT
$33.8B
| $2.27M | 0.62% | 53,802 -8,601 | -14% | -$363K |
|