WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
-18.35%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$254M
AUM Growth
+$254M
(-28%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
323
New
33
Increased
77
Reduced
86
Closed
98
Top Buys
| 1 |
Elevance Health
ELV
|
$5.11M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
CVS Health
CVS
|
$1.95M |
| 4 |
Freeport-McMoran
FCX
|
$1.82M |
| 5 |
Leslie's
LESL
|
$1.69M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$9.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
| 3 |
BHP
BHP
|
$1.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 5 |
Visa
V
|
$941K |
Sector Composition
| 1 | Materials | 23.73% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 12.31% |
| 4 | Energy | 11.16% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGO
1
Largo
LGO
$98.4M
| $38M | 14.98% | 5,572,637 | – | – |
|
|
2
Elevance Health
ELV
$71.8B
| $10.3M | 4.05% | 21,065 +10,500 | +99% | +$5.11M |
|
3
Newmont
NEM
$81.7B
| $9.77M | 3.85% | 163,669 +1,534 | +0.9% | +$91.5K |
|
4
Range Resources
RRC
$8.16B
| $6.78M | 2.68% | 274,000 | – | – |
|
5
UnitedHealth
UNH
$281B
| $6.32M | 2.49% | 12,312 +69 | +0.6% | +$35.4K |
|
6
Apple
AAPL
$3.45T
| $6.12M | 2.41% | 44,753 -3,524 | -7% | -$482K |
|
|
7
PayPal
PYPL
$67.1B
| $6.08M | 2.4% | 87,031 +35,478 | +69% | +$2.48M |
|
8
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.34M | 2.11% | 116,600 | – | – |
|
9
iShares Silver Trust
SLV
$19.6B
| $5.31M | 2.1% | 285,000 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $4.99M | 1.97% | 19,434 -1,821 | -9% | -$468K |
|
|
SMTS
11
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $4.96M | 1.96% | 6,152,088 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $4.76M | 1.88% | 55,548 +209 | +0.4% | +$17.9K |
|
13
EQT Corp
EQT
$32.4B
| $4.66M | 1.84% | 135,500 | – | – |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $4.66M | 1.84% | 170,000 | – | – |
|
15
Chevron
CVX
$324B
| $4.08M | 1.61% | 28,152 -240 | -0.8% | -$34.7K |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $4.06M | 1.6% | 50,000 | – | – |
|
17
Coca-Cola
KO
$297B
| $3.55M | 1.4% | 56,366 +467 | +0.8% | +$29.4K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 1.03% | 1,197 -557 | -32% | -$1.21M |
|
19
NVIDIA
NVDA
$4.24T
| $2.49M | 0.98% | 16,452 -123 | -0.7% | -$18.6K |
|
|
20
CVS Health
CVS
$92.8B
| $2.34M | 0.92% | 25,239 +21,000 | +495% | +$1.95M |
|
21
Chunghwa Telecom
CHT
$33.8B
| $2.24M | 0.88% | 54,352 -9,859 | -15% | -$407K |
|
22
CRISPR Therapeutics
CRSP
$4.71B
| $2.16M | 0.85% | 35,500 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.84% | 11,987 +1,091 | +10% | +$194K |
|
24
Mastercard
MA
$538B
| $2.1M | 0.83% | 6,655 -1,859 | -22% | -$587K |
|
25
HSBC
HSBC
$224B
| $2.08M | 0.82% | 63,499 -380 | -0.6% | -$12.4K |
|