WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+12.31%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$352M
AUM Growth
+$352M
(-1.4%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
356
New
41
Increased
102
Reduced
75
Closed
66
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$6.52M |
| 2 |
PayPal
PYPL
|
$4.25M |
| 3 |
NVIDIA
NVDA
|
$2.57M |
| 4 |
CRISPR Therapeutics
CRSP
|
$2.23M |
| 5 |
Illumina
ILMN
|
$2.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$21.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.55M |
| 5 |
Netflix
NFLX
|
$1.06M |
Sector Composition
| 1 | Materials | 31.75% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 10.22% |
| 4 | Energy | 9.04% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGO
1
Largo
LGO
$98.1M
| $73M | 20.74% | 5,572,637 | – | – |
|
2
Newmont
NEM
$81.7B
| $12.9M | 3.66% | 162,135 +536 | +0.3% | +$42.6K |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $9.19M | 2.61% | 374,468 -1,030 | -0.3% | -$25.3K |
|
4
Apple
AAPL
$3.45T
| $8.43M | 2.4% | 48,277 +122 | +0.3% | +$21.3K |
|
5
Range Resources
RRC
$8.16B
| $8.32M | 2.37% | 274,000 | – | – |
|
|
SMTS
6
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $7.34M | 2.09% | 6,152,088 | – | – |
|
7
Amplify Cybersecurity ETF
HACK
$2.28B
| $6.85M | 1.95% | 116,600 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $6.55M | 1.86% | 21,255 +187 | +0.9% | +$57.7K |
|
|
9
iShares Silver Trust
SLV
$19.6B
| $6.52M | 1.85% | +285,000 | New | +$6.52M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $6.52M | 1.85% | 170,000 | – | – |
|
11
UnitedHealth
UNH
$281B
| $6.24M | 1.78% | 12,243 +8 | +0.1% | +$4.08K |
|
|
12
PayPal
PYPL
$67.1B
| $5.96M | 1.69% | 51,553 +36,708 | +247% | +$4.25M |
|
13
Elevance Health
ELV
$71.8B
| $5.19M | 1.48% | 10,565 +53 | +0.5% | +$26K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 1.39% | 1,754 +6 | +0.3% | +$16.7K |
|
15
EQT Corp
EQT
$32.4B
| $4.66M | 1.33% | 135,500 | – | – |
|
16
Chevron
CVX
$324B
| $4.62M | 1.31% | 28,392 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $4.57M | 1.3% | 55,339 | – | – |
|
|
18
NVIDIA
NVDA
$4.24T
| $4.52M | 1.29% | 16,575 +9,402 | +131% | +$2.57M |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $4.35M | 1.24% | 50,000 | – | – |
|
20
Amazon
AMZN
$2.44T
| $4.12M | 1.17% | 1,263 -96 | -7% | -$313K |
|
21
Coca-Cola
KO
$297B
| $3.47M | 0.99% | 55,899 | – | – |
|
22
Mastercard
MA
$538B
| $3.04M | 0.87% | 8,514 +283 | +3% | +$101K |
|
23
Chunghwa Telecom
CHT
$33.8B
| $2.85M | 0.81% | 64,211 +10,409 | +19% | +$463K |
|
24
Kinross Gold
KGC
$25.5B
| $2.73M | 0.78% | 463,728 -790 | -0.2% | -$4.65K |
|
25
Tesla
TSLA
$1.08T
| $2.45M | 0.7% | 2,271 +190 | +9% | +$205K |
|