WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+2.02%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$257M
AUM Growth
+$257M
(+2%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
269
New
76
Increased
63
Reduced
41
Closed
34
Top Buys
| 1 |
LGO
Largo
LGO
|
$23.7M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Amazon
AMZN
|
$2.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 5 |
Johnson & Johnson
JNJ
|
$1.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$9.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.83M |
| 4 |
iShares MBS ETF
MBB
|
$7.68M |
| 5 |
NVIDIA
NVDA
|
$3.99M |
Sector Composition
| 1 | Materials | 19.44% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.84% |
| 4 | Energy | 12.57% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGO
1
Largo
LGO
$98.1M
| $23.7M | 9.21% | +5,572,637 | New | +$23.7M |
|
2
Newmont
NEM
$81.7B
| $10.5M | 4.09% | 154,576 -6,088 | -4% | -$414K |
|
3
Range Resources
RRC
$8.16B
| $8.06M | 3.13% | 274,000 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $7.47M | 2.91% | +38,528 | New | +$7.47M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $6.2M | 2.41% | 366,147 +3,200 | +0.9% | +$54.2K |
|
6
UnitedHealth
UNH
$281B
| $6.07M | 2.36% | 12,636 -161 | -1% | -$77.4K |
|
7
Exxon Mobil
XOM
$487B
| $5.99M | 2.33% | 55,852 +74 | +0.1% | +$7.94K |
|
8
iShares Silver Trust
SLV
$19.6B
| $5.95M | 2.31% | 285,000 | – | – |
|
9
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.9M | 2.29% | 116,600 | – | – |
|
10
PayPal
PYPL
$67.1B
| $5.79M | 2.25% | 86,711 -758 | -0.9% | -$50.6K |
|
11
Microsoft
MSFT
$3.77T
| $5.78M | 2.25% | 16,964 +688 | +4% | +$234K |
|
12
EQT Corp
EQT
$32.4B
| $5.58M | 2.17% | 135,575 +75 | +0.1% | +$3.09K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $5.12M | 1.99% | 170,000 | – | – |
|
14
Elevance Health
ELV
$71.8B
| $4.86M | 1.89% | 10,938 +438 | +4% | +$195K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.63M | 1.8% | 57,000 | – | – |
|
16
Chevron
CVX
$324B
| $4.5M | 1.75% | 28,603 +4,603 | +19% | +$724K |
|
|
EXE
17
Expand Energy Corporation Common Stock
EXE
$23B
| $4.18M | 1.63% | 50,000 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 1.29% | 27,780 +793 | +3% | +$94.9K |
|
19
Mastercard
MA
$538B
| $3.3M | 1.28% | 8,380 -20 | -0.2% | -$7.87K |
|
20
Freeport-McMoran
FCX
$63.7B
| $2.9M | 1.13% | 72,530 | – | – |
|
|
21
Amazon
AMZN
$2.44T
| $2.89M | 1.13% | +22,203 | New | +$2.89M |
|
|
22
NVIDIA
NVDA
$4.24T
| $2.66M | 1.03% | 6,290 -9,433 | -60% | -$3.99M |
|
23
Kinross Gold
KGC
$25.5B
| $2.29M | 0.89% | 480,071 | – | – |
|
24
HSBC
HSBC
$224B
| $2.2M | 0.86% | 55,623 +5,623 | +11% | +$223K |
|
25
Novo Nordisk
NVO
$251B
| $2.2M | 0.86% | 13,614 +222 | +2% | +$35.9K |
|