WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
-3.87%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$287M
AUM Growth
+$287M
(+11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
260
New
25
Increased
46
Reduced
57
Closed
33
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$21.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.89M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.62M |
| 4 |
iShares MBS ETF
MBB
|
$7.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.05M |
Top Sells
| 1 |
Kellanova
K
|
$582K |
| 2 |
Duke Energy
DUK
|
$524K |
| 3 |
Bristol-Myers Squibb
BMY
|
$491K |
| 4 |
Hormel Foods
HRL
|
$489K |
| 5 |
J.M. Smucker
SJM
|
$459K |
Sector Composition
| 1 | Materials | 14.36% |
| 2 | Energy | 12.12% |
| 3 | Technology | 11.97% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $21.9M | 7.64% | +621,077 | New | +$21.9M |
|
|
LGO
2
Largo
LGO
$98.1M
| $15.9M | 5.53% | 5,572,637 | – | – |
|
3
Newmont
NEM
$81.7B
| $9.02M | 3.15% | 152,204 -2,372 | -2% | -$141K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $8.89M | 3.1% | +169,365 | New | +$8.89M |
|
5
Range Resources
RRC
$8.16B
| $8.88M | 3.1% | 274,000 | – | – |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.62M | 2.66% | +71,489 | New | +$7.62M |
|
|
7
iShares MBS ETF
MBB
$41B
| $7.2M | 2.51% | +80,697 | New | +$7.2M |
|
8
Exxon Mobil
XOM
$487B
| $6.61M | 2.31% | 56,229 +377 | +0.7% | +$44.3K |
|
9
Apple
AAPL
$3.45T
| $6.61M | 2.3% | 38,591 +63 | +0.2% | +$10.8K |
|
10
UnitedHealth
UNH
$281B
| $6.25M | 2.18% | 12,397 -239 | -2% | -$121K |
|
11
Amplify Cybersecurity ETF
HACK
$2.28B
| $6.02M | 2.1% | 116,600 | – | – |
|
12
iShares Silver Trust
SLV
$19.6B
| $5.8M | 2.02% | 285,000 | – | – |
|
13
EQT Corp
EQT
$32.4B
| $5.5M | 1.92% | 135,575 | – | – |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $5.33M | 1.86% | 366,147 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $5.19M | 1.81% | 16,430 -534 | -3% | -$169K |
|
16
PayPal
PYPL
$67.1B
| $5.18M | 1.8% | 88,523 +1,812 | +2% | +$106K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.15M | 1.8% | 57,000 | – | – |
|
18
Chevron
CVX
$324B
| $4.77M | 1.66% | 28,306 -297 | -1% | -$50.1K |
|
19
Elevance Health
ELV
$71.8B
| $4.67M | 1.63% | 10,722 -216 | -2% | -$94.1K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $4.57M | 1.6% | 170,000 | – | – |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $4.31M | 1.5% | 50,000 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 1.28% | 28,036 +256 | +0.9% | +$33.5K |
|
23
Mastercard
MA
$538B
| $3.32M | 1.16% | 8,380 | – | – |
|
24
Amazon
AMZN
$2.44T
| $2.82M | 0.98% | 22,203 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $2.74M | 0.95% | 6,290 | – | – |
|