WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+8.12%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$293M
AUM Growth
+$293M
(+25%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
267
New
47
Increased
75
Reduced
76
Closed
32
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.22M |
| 4 |
iShares MBS ETF
MBB
|
$7.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.9M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$1.14M |
| 2 |
Microsoft
MSFT
|
$1M |
| 3 |
Amazon
AMZN
|
$983K |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$685K |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Healthcare | 12.5% |
| 3 | Energy | 10.81% |
| 4 | Technology | 9.36% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGO
1
Largo
LGO
$98.4M
| $30.2M | 10.3% | 5,572,637 | – | – |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $21.7M | 7.39% | +621,138 | New | +$21.7M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $9.11M | 3.11% | +169,365 | New | +$9.11M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.22M | 2.81% | +71,489 | New | +$8.22M |
|
5
Newmont
NEM
$81.7B
| $7.69M | 2.63% | 162,972 +7,941 | +5% | +$375K |
|
|
6
iShares MBS ETF
MBB
$41B
| $7.52M | 2.57% | +80,697 | New | +$7.52M |
|
7
Range Resources
RRC
$8.16B
| $6.86M | 2.34% | 274,000 | – | – |
|
8
UnitedHealth
UNH
$281B
| $6.67M | 2.28% | 12,576 +234 | +2% | +$124K |
|
9
iShares Silver Trust
SLV
$19.6B
| $6.28M | 2.14% | 285,000 | – | – |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $6.28M | 2.14% | 365,285 -12,225 | -3% | -$210K |
|
11
PayPal
PYPL
$67.1B
| $6.17M | 2.1% | 86,589 -2,383 | -3% | -$170K |
|
12
Exxon Mobil
XOM
$487B
| $6.14M | 2.1% | 55,707 | – | – |
|
13
Elevance Health
ELV
$71.8B
| $5.48M | 1.87% | 10,679 +132 | +1% | +$67.7K |
|
14
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.14M | 1.75% | 116,600 | – | – |
|
15
Chevron
CVX
$324B
| $5.1M | 1.74% | 28,436 +284 | +1% | +$51K |
|
|
16
Apple
AAPL
$3.45T
| $5.01M | 1.71% | 38,578 -6,194 | -14% | -$805K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $4.87M | 1.66% | 170,000 | – | – |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $4.72M | 1.61% | 50,000 | – | – |
|
19
EQT Corp
EQT
$32.4B
| $4.6M | 1.57% | 135,997 | – | – |
|
|
20
Microsoft
MSFT
$3.77T
| $3.66M | 1.25% | 15,267 -4,185 | -22% | -$1M |
|
21
Coca-Cola
KO
$297B
| $3.6M | 1.23% | 56,645 +330 | +0.6% | +$21K |
|
22
Mastercard
MA
$538B
| $2.92M | 1% | 8,394 -3 | -0% | -$1.04K |
|
23
Freeport-McMoran
FCX
$63.7B
| $2.76M | 0.94% | 72,530 +263 | +0.4% | +$9.99K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 0.84% | 28,057 +16,822 | +150% | +$1.48M |
|
25
CVS Health
CVS
$92.8B
| $2.34M | 0.8% | 25,109 +79 | +0.3% | +$7.36K |
|