WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+4.97%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$334M
AUM Growth
+$334M
(+3.5%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
278
New
19
Increased
82
Reduced
59
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.35M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.53M |
| 4 |
Northrop Grumman
NOC
|
$484K |
| 5 |
Humana
HUM
|
$435K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.87M |
| 2 |
Abbott
ABT
|
$409K |
| 3 |
Telkom Indonesia
TLK
|
$392K |
| 4 |
Intel
INTC
|
$351K |
| 5 |
HDFC Bank
HDB
|
$350K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 11.67% |
| 3 | Materials | 11.53% |
| 4 | Energy | 10.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $23.5M | 7.05% | 532,914 -87,626 | -14% | -$3.87M |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $10.8M | 3.24% | 197,190 +27,825 | +16% | +$1.53M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.8M | 3.23% | 96,419 +24,930 | +35% | +$2.79M |
|
4
Newmont
NEM
$81.7B
| $10.3M | 3.08% | 245,369 | – | – |
|
|
LGO
5
Largo
LGO
$98.4M
| $10.3M | 3.08% | 5,572,637 | – | – |
|
6
Range Resources
RRC
$8.16B
| $9.19M | 2.75% | 274,000 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $8.35M | 2.5% | 18,693 +409 | +2% | +$183K |
|
8
Apple
AAPL
$3.45T
| $8.25M | 2.47% | 39,176 +39 | +0.1% | +$8.21K |
|
|
9
NVIDIA
NVDA
$4.24T
| $8.16M | 2.45% | 66,043 +59,487 | +907% | +$7.35M |
|
10
iShares Silver Trust
SLV
$19.6B
| $7.57M | 2.27% | 285,000 | – | – |
|
11
Amplify Cybersecurity ETF
HACK
$2.28B
| $7.55M | 2.26% | 116,600 | – | – |
|
12
iShares MBS ETF
MBB
$41B
| $7.44M | 2.23% | 80,697 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $6.77M | 2.03% | 58,826 +2,571 | +5% | +$296K |
|
14
UnitedHealth
UNH
$281B
| $6.48M | 1.94% | 12,734 -319 | -2% | -$162K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $6.1M | 1.83% | 365,530 -252 | -0.1% | -$4.2K |
|
16
Elevance Health
ELV
$71.8B
| $5.85M | 1.75% | 10,788 +43 | +0.4% | +$23.3K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $5.77M | 1.73% | 170,000 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 1.61% | 29,565 +141 | +0.5% | +$25.7K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.2M | 1.56% | 57,000 | – | – |
|
20
EQT Corp
EQT
$32.4B
| $5.01M | 1.5% | 135,575 | – | – |
|
21
Amazon
AMZN
$2.44T
| $4.64M | 1.39% | 23,988 +310 | +1% | +$59.9K |
|
22
Chevron
CVX
$324B
| $4.44M | 1.33% | 28,390 +91 | +0.3% | +$14.2K |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| $4.11M | 1.23% | 50,000 | – | – |
|
24
Kinross Gold
KGC
$25.5B
| $3.99M | 1.2% | 480,071 | – | – |
|
25
Eli Lilly
LLY
$657B
| $3.95M | 1.19% | 4,368 +19 | +0.4% | +$17.2K |
|