WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+5.99%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$252M
AUM Growth
-$40.8M
(-14%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
257
New
23
Increased
41
Reduced
58
Closed
64
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.72M |
| 2 |
Albemarle
ALB
|
+$2.43M |
| 3 |
MFA
MFA Financial
MFA
|
+$2.04M |
| 4 |
Annaly Capital Management
NLY
|
+$2.01M |
| 5 |
AGNC Investment
AGNC
|
+$1.94M |
Top Sells
| 1 |
LGO
Largo
LGO
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$5.01M |
| 3 |
Coca-Cola
KO
|
+$3.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 11.09% |
| 3 | Materials | 10.32% |
| 4 | Technology | 9.65% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$53.5B
| $23.4M | 9.26% |
621,118
-20
| -0% | -$753 |
|
2
Schwab US TIPS ETF
SCHP
$14.1B
| $9.43M | 3.74% |
338,730
| – | – |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $8.83M | 3.5% |
71,489
| – | – |
|
4
Newmont
NEM
$87.1B
| $7.88M | 3.12% |
160,664
-2,308
| -1% | -$113K |
|
5
iShares MBS ETF
MBB
$41.5B
| $7.68M | 3.04% |
80,697
| – | – |
|
6
Range Resources
RRC
$8.41B
| $7.25M | 2.87% |
274,000
| – | – |
|
|
B
7
Barrick Mining Corporation
B
$49.5B
| $6.74M | 2.67% |
362,947
-2,338
| -0.6% | -$43.4K |
|
8
PayPal
PYPL
$63.9B
| $6.64M | 2.63% |
87,469
+880
| +1% | +$66.8K |
|
9
iShares Silver Trust
SLV
$20.7B
| $6.3M | 2.5% |
285,000
| – | – |
|
10
Exxon Mobil
XOM
$478B
| $6.12M | 2.42% |
55,778
+71
| +0.1% | +$7.79K |
|
11
UnitedHealth
UNH
$319B
| $6.05M | 2.4% |
12,797
+221
| +2% | +$104K |
|
12
Amplify Cybersecurity ETF
HACK
$2.3B
| $5.58M | 2.21% |
116,600
| – | – |
|
13
VanEck Gold Miners ETF
GDX
$21B
| $5.5M | 2.18% |
170,000
| – | – |
|
14
Elevance Health
ELV
$70.2B
| $4.83M | 1.91% |
10,500
-179
| -2% | -$82.3K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.72M | 1.87% |
+57,000
| New | +$4.72M |
|
16
Microsoft
MSFT
$3.79T
| $4.69M | 1.86% |
16,276
+1,009
| +7% | +$291K |
|
17
EQT Corp
EQT
$31.8B
| $4.32M | 1.71% |
135,500
-497
| -0.4% | -$15.9K |
|
18
NVIDIA
NVDA
$4.33T
| $4.01M | 1.59% |
157,230
+1,150
| +0.7% | +$29.3K |
|
19
Chevron
CVX
$317B
| $3.92M | 1.55% |
24,000
-4,436
| -16% | -$724K |
|
|
EXE
20
Expand Energy Corporation Common Stock
EXE
$22.9B
| $3.8M | 1.51% |
50,000
| – | – |
|
21
Mastercard
MA
$525B
| $3.05M | 1.21% |
8,400
+6
| +0.1% | +$2.18K |
|
22
Freeport-McMoran
FCX
$64.2B
| $2.97M | 1.18% |
72,530
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.8M | 1.11% |
26,987
-1,070
| -4% | -$111K |
|
|
24
Albemarle
ALB
$8.94B
| $2.43M | 0.96% |
+11,000
| New | +$2.43M |
|
25
Kinross Gold
KGC
$28.4B
| $2.26M | 0.9% |
480,071
| – | – |
|