WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+8.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$295M
AUM Growth
+$295M
(+3%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
266
New
39
Increased
80
Reduced
51
Closed
30
Top Buys
| 1 |
Verizon
VZ
|
$588K |
| 2 |
NextEra Energy, Inc.
NEE
|
$393K |
| 3 |
Citigroup
C
|
$329K |
| 4 |
Keysight
KEYS
|
$287K |
| 5 |
Philip Morris
PM
|
$285K |
Top Sells
| 1 |
PayPal
PYPL
|
$5.18M |
| 2 |
Albemarle
ALB
|
$1.87M |
| 3 |
Global Payments
GPN
|
$1.42M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
$1.13M |
| 5 |
Jamf
JAMF
|
$1.01M |
Sector Composition
| 1 | Materials | 13.77% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 10.89% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $24.4M | 8.26% | 620,540 -537 | -0.1% | -$21.1K |
|
|
LGO
2
Largo
LGO
$98.1M
| $12.9M | 4.37% | 5,572,637 | – | – |
|
3
Newmont
NEM
$81.7B
| $10.2M | 3.44% | 153,755 +1,551 | +1% | +$103K |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $9.19M | 3.11% | 169,365 | – | – |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.7M | 2.95% | 71,489 | – | – |
|
6
Range Resources
RRC
$8.16B
| $8.34M | 2.82% | 274,000 | – | – |
|
7
iShares MBS ETF
MBB
$41B
| $7.63M | 2.58% | 80,697 | – | – |
|
8
Apple
AAPL
$3.45T
| $7.47M | 2.53% | 38,793 +202 | +0.5% | +$38.9K |
|
9
Amplify Cybersecurity ETF
HACK
$2.28B
| $7.04M | 2.39% | 116,600 | – | – |
|
10
UnitedHealth
UNH
$281B
| $6.68M | 2.26% | 12,684 +287 | +2% | +$151K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $6.62M | 2.24% | 366,021 -126 | -0% | -$2.28K |
|
12
Microsoft
MSFT
$3.77T
| $6.29M | 2.13% | 16,728 +298 | +2% | +$112K |
|
13
iShares Silver Trust
SLV
$19.6B
| $6.21M | 2.1% | 285,000 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $5.58M | 1.89% | 55,852 -377 | -0.7% | -$37.7K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $5.27M | 1.79% | 170,000 | – | – |
|
16
EQT Corp
EQT
$32.4B
| $5.24M | 1.78% | 135,575 | – | – |
|
17
Elevance Health
ELV
$71.8B
| $5.07M | 1.72% | 10,745 +23 | +0.2% | +$10.8K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.78M | 1.62% | 57,000 | – | – |
|
19
Chevron
CVX
$324B
| $4.21M | 1.42% | 28,206 -100 | -0.4% | -$14.9K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 1.34% | 28,318 +282 | +1% | +$39.4K |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $3.85M | 1.3% | 50,000 | – | – |
|
22
Mastercard
MA
$538B
| $3.57M | 1.21% | 8,380 | – | – |
|
23
Amazon
AMZN
$2.44T
| $3.41M | 1.15% | 22,424 +221 | +1% | +$33.6K |
|
24
NVIDIA
NVDA
$4.24T
| $3.15M | 1.07% | 6,359 +69 | +1% | +$34.2K |
|
25
Freeport-McMoran
FCX
$63.7B
| $3.09M | 1.05% | 72,530 | – | – |
|