WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+7.04%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$294M
AUM Growth
+$294M
(-12%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
307
New
55
Increased
188
Reduced
25
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$2.17M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.35M |
| 5 |
Amazon
AMZN
|
$955K |
Top Sells
| 1 |
Newmont
NEM
|
$10.3M |
| 2 |
Range Resources
RRC
|
$9.19M |
| 3 |
iShares Silver Trust
SLV
|
$7.57M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$7.55M |
| 5 |
B
Barrick Mining Corporation
B
|
$6.1M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 10.21% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $26.6M | 9.06% | 532,914 | – | – |
|
|
LGO
2
Largo
LGO
$98.4M
| $11.7M | 3.99% | 5,572,637 | – | – |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.5M | 3.93% | 96,419 | – | – |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $11.4M | 3.87% | 197,190 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $10.7M | 3.63% | 45,722 +6,546 | +17% | +$1.53M |
|
|
6
Microsoft
MSFT
$3.77T
| $9.71M | 3.31% | 22,575 +3,882 | +21% | +$1.67M |
|
|
7
NVIDIA
NVDA
$4.24T
| $9.37M | 3.19% | 77,124 +11,081 | +17% | +$1.35M |
|
8
iShares MBS ETF
MBB
$41B
| $7.77M | 2.64% | 80,697 | – | – |
|
|
9
Amazon
AMZN
$2.44T
| $5.42M | 1.85% | 29,112 +5,124 | +21% | +$955K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.28M | 1.8% | 31,827 +2,262 | +8% | +$375K |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $4.11M | 1.4% | 50,000 | – | – |
|
12
Eli Lilly
LLY
$657B
| $4.1M | 1.39% | 4,623 +255 | +6% | +$226K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.92M | 1.33% | 6,844 +1,219 | +22% | +$698K |
|
14
EQT Corp
EQT
$32.4B
| $3.8M | 1.29% | 103,619 -31,956 | -24% | -$1.17M |
|
15
TSMC
TSM
$1.2T
| $3.56M | 1.21% | 20,525 +1,424 | +7% | +$247K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $2.59M | 0.88% | 20,852 -9 | -0% | -$1.12K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 0.87% | 5,560 +360 | +7% | +$166K |
|
18
Novo Nordisk
NVO
$251B
| $2.48M | 0.85% | 20,861 +601 | +3% | +$71.6K |
|
19
UnitedHealth
UNH
$281B
| $2.42M | 0.82% | 4,139 -8,595 | -67% | -$5.03M |
|
20
Tesla
TSLA
$1.08T
| $2.36M | 0.8% | 9,026 +1,556 | +21% | +$407K |
|
|
21
Broadcom
AVGO
$1.4T
| $2.35M | 0.8% | 13,637 +12,561 | +1,167% | +$2.17M |
|
22
Walmart
WMT
$774B
| $2.33M | 0.79% | 28,872 +1,528 | +6% | +$123K |
|
23
JPMorgan Chase
JPM
$829B
| $2.13M | 0.72% | 10,094 +768 | +8% | +$162K |
|
24
Procter & Gamble
PG
$368B
| $2.03M | 0.69% | 11,743 +1,586 | +16% | +$275K |
|
25
Merck
MRK
$210B
| $1.95M | 0.67% | 17,205 +891 | +5% | +$101K |
|