WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+1.28%
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
(-2.3%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
318
New
25
Increased
67
Reduced
170
Closed
34
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.93M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.91M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$1.01M |
| 4 |
Wipro
WIT
|
$650K |
| 5 |
Arista Networks
ANET
|
$460K |
Top Sells
| 1 |
Pfizer
PFE
|
$469K |
| 2 |
Elevance Health
ELV
|
$428K |
| 3 |
KLA
KLAC
|
$402K |
| 4 |
Microsoft
MSFT
|
$364K |
| 5 |
Nike
NKE
|
$342K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 9.68% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $26.5M | 9.23% | 534,779 +1,865 | +0.3% | +$92.3K |
|
2
Apple
AAPL
$3.45T
| $11.3M | 3.94% | 45,209 -513 | -1% | -$128K |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $11M | 3.84% | 426,922 +229,732 | +117% | +$5.93M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.3M | 3.6% | 118,272 +21,853 | +23% | +$1.91M |
|
5
NVIDIA
NVDA
$4.24T
| $10.1M | 3.54% | 75,571 -1,553 | -2% | -$209K |
|
|
LGO
6
Largo
LGO
$98.4M
| $9.58M | 3.34% | 5,572,637 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $9.15M | 3.19% | 21,711 -864 | -4% | -$364K |
|
8
iShares MBS ETF
MBB
$41B
| $7.43M | 2.59% | 81,058 +361 | +0.4% | +$33.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.31M | 2.2% | 33,341 +1,514 | +5% | +$287K |
|
10
Amazon
AMZN
$2.44T
| $6.31M | 2.2% | 28,756 -356 | -1% | -$78.1K |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $4.98M | 1.73% | 50,000 | – | – |
|
12
EQT Corp
EQT
$32.4B
| $4.77M | 1.66% | 103,500 -119 | -0.1% | -$5.49K |
|
13
TSMC
TSM
$1.2T
| $4.17M | 1.45% | 21,090 +565 | +3% | +$112K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 1.38% | 6,743 -101 | -1% | -$59.1K |
|
15
Tesla
TSLA
$1.08T
| $3.59M | 1.25% | 8,896 -130 | -1% | -$52.5K |
|
16
Eli Lilly
LLY
$657B
| $3.51M | 1.22% | 4,551 -72 | -2% | -$55.6K |
|
17
Broadcom
AVGO
$1.4T
| $3.11M | 1.08% | 13,427 -210 | -2% | -$48.7K |
|
18
Walmart
WMT
$774B
| $2.55M | 0.89% | 28,234 -638 | -2% | -$57.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.87% | 5,496 -64 | -1% | -$29K |
|
20
JPMorgan Chase
JPM
$829B
| $2.39M | 0.83% | 9,956 -138 | -1% | -$33.1K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $2.36M | 0.82% | 20,066 -786 | -4% | -$92.3K |
|
22
Procter & Gamble
PG
$368B
| $1.96M | 0.68% | 11,696 -47 | -0.4% | -$7.88K |
|
23
UnitedHealth
UNH
$281B
| $1.83M | 0.64% | 3,613 -526 | -13% | -$266K |
|
24
Costco
COST
$418B
| $1.81M | 0.63% | 1,977 -25 | -1% | -$22.9K |
|
25
Visa
V
$683B
| $1.77M | 0.62% | 5,604 -205 | -4% | -$64.8K |
|