WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+7.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$322M
AUM Growth
+$322M
(+9.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
276
New
40
Increased
124
Reduced
21
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
$3.28M |
| 2 |
Walmart
WMT
|
$1.1M |
| 3 |
HDFC Bank
HDB
|
$944K |
| 4 |
Microsoft
MSFT
|
$655K |
| 5 |
Bank of America
BAC
|
$613K |
Top Sells
| 1 |
Zoom
ZM
|
$1.14M |
| 2 |
Johnson & Johnson
JNJ
|
$414K |
| 3 |
Dominion Energy
D
|
$397K |
| 4 |
NextEra Energy, Inc.
NEE
|
$393K |
| 5 |
Eversource Energy
ES
|
$336K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 11.96% |
| 3 | Energy | 11.01% |
| 4 | Materials | 10.85% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $26.3M | 8.15% | 620,540 | – | – |
|
2
Range Resources
RRC
$8.16B
| $9.43M | 2.93% | 274,000 | – | – |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $9.19M | 2.85% | 169,365 | – | – |
|
|
LGO
4
Largo
LGO
$98.1M
| $9.19M | 2.85% | 5,572,637 | – | – |
|
|
5
Newmont
NEM
$81.7B
| $8.79M | 2.73% | 245,369 +91,614 | +60% | +$3.28M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.41M | 2.61% | 71,489 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $7.69M | 2.39% | 18,284 +1,556 | +9% | +$655K |
|
8
iShares MBS ETF
MBB
$41B
| $7.49M | 2.32% | 80,697 | – | – |
|
9
Amplify Cybersecurity ETF
HACK
$2.28B
| $7.48M | 2.32% | 116,600 | – | – |
|
10
Apple
AAPL
$3.45T
| $6.71M | 2.08% | 39,137 +344 | +0.9% | +$59K |
|
11
Exxon Mobil
XOM
$487B
| $6.54M | 2.03% | 56,255 +403 | +0.7% | +$46.8K |
|
12
iShares Silver Trust
SLV
$19.6B
| $6.48M | 2.01% | 285,000 | – | – |
|
13
UnitedHealth
UNH
$281B
| $6.46M | 2% | 13,053 +369 | +3% | +$183K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $6.09M | 1.89% | 365,782 -239 | -0.1% | -$3.98K |
|
15
NVIDIA
NVDA
$4.24T
| $5.92M | 1.84% | 6,556 +197 | +3% | +$178K |
|
16
Elevance Health
ELV
$71.8B
| $5.57M | 1.73% | 10,745 | – | – |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.38M | 1.67% | 57,000 | – | – |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $5.38M | 1.67% | 170,000 | – | – |
|
19
EQT Corp
EQT
$32.4B
| $5.03M | 1.56% | 135,575 | – | – |
|
20
Chevron
CVX
$324B
| $4.46M | 1.39% | 28,299 +93 | +0.3% | +$14.7K |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $4.44M | 1.38% | 50,000 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 1.38% | 29,424 +1,106 | +4% | +$167K |
|
23
Amazon
AMZN
$2.44T
| $4.27M | 1.33% | 23,678 +1,254 | +6% | +$226K |
|
24
Mastercard
MA
$538B
| $4.08M | 1.27% | 8,477 +97 | +1% | +$46.7K |
|
25
Freeport-McMoran
FCX
$63.7B
| $3.41M | 1.06% | 72,530 | – | – |
|