WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
-6.14%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$235M
AUM Growth
+$235M
(-7.5%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
273
New
47
Increased
84
Reduced
66
Closed
53
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$5.85M |
| 2 |
Amazon
AMZN
|
$1.34M |
| 3 |
Tesla
TSLA
|
$1.34M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$960K |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.78M |
| 2 |
Chunghwa Telecom
CHT
|
$1.08M |
| 3 |
NVIDIA
NVDA
|
$599K |
| 4 |
Colgate-Palmolive
CL
|
$578K |
| 5 |
Royal Bank of Canada
RY
|
$552K |
Sector Composition
| 1 | Materials | 22.42% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 12.63% |
| 4 | Technology | 12.11% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGO
1
Largo
LGO
$98.4M
| $29.4M | 12.26% | 5,572,637 | – | – |
|
2
PayPal
PYPL
$67.1B
| $7.66M | 3.19% | 88,972 +1,941 | +2% | +$167K |
|
3
Range Resources
RRC
$8.16B
| $6.92M | 2.88% | 274,000 | – | – |
|
4
Newmont
NEM
$81.7B
| $6.52M | 2.71% | 155,031 -8,638 | -5% | -$363K |
|
5
UnitedHealth
UNH
$281B
| $6.23M | 2.6% | 12,342 +30 | +0.2% | +$15.2K |
|
6
Apple
AAPL
$3.45T
| $6.19M | 2.58% | 44,772 +19 | +0% | +$2.63K |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $5.85M | 2.44% | +377,510 | New | +$5.85M |
|
8
EQT Corp
EQT
$32.4B
| $5.54M | 2.31% | 135,997 +497 | +0.4% | +$20.3K |
|
9
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.06M | 2.11% | 116,600 | – | – |
|
10
iShares Silver Trust
SLV
$19.6B
| $4.99M | 2.08% | 285,000 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $4.86M | 2.03% | 55,707 +159 | +0.3% | +$13.9K |
|
|
12
Elevance Health
ELV
$71.8B
| $4.79M | 1.99% | 10,547 -10,518 | -50% | -$4.78M |
|
|
EXE
13
Expand Energy Corporation Common Stock
EXE
$23B
| $4.71M | 1.96% | 50,000 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $4.53M | 1.89% | 19,452 +18 | +0.1% | +$4.19K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $4.1M | 1.71% | 170,000 | – | – |
|
16
Chevron
CVX
$324B
| $4.05M | 1.68% | 28,152 | – | – |
|
17
Coca-Cola
KO
$297B
| $3.16M | 1.31% | 56,315 -51 | -0.1% | -$2.86K |
|
|
SMTS
18
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $3.13M | 1.3% | 6,152,088 | – | – |
|
19
Mastercard
MA
$538B
| $2.39M | 0.99% | 8,397 +1,742 | +26% | +$495K |
|
20
CVS Health
CVS
$92.8B
| $2.39M | 0.99% | 25,030 -209 | -0.8% | -$19.9K |
|
21
CRISPR Therapeutics
CRSP
$4.71B
| $2.32M | 0.97% | 35,500 | – | – |
|
|
22
Amazon
AMZN
$2.44T
| $2.18M | 0.91% | 19,296 +11,832 | +159% | +$1.34M |
|
23
Freeport-McMoran
FCX
$63.7B
| $1.98M | 0.82% | 72,267 +4,830 | +7% | +$132K |
|
24
Graham Holdings Company
GHC
$4.74B
| $1.87M | 0.78% | 3,475 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.76% | 11,215 -772 | -6% | -$126K |
|