WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+4.33%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$266M
AUM Growth
+$266M
(-7.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
313
New
29
Increased
54
Reduced
113
Closed
41
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$457K |
| 2 |
Apple
AAPL
|
$365K |
| 3 |
Pfizer
PFE
|
$359K |
| 4 |
Kimberly-Clark
KMB
|
$334K |
| 5 |
Keurig Dr Pepper
KDP
|
$312K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4M |
| 2 |
iShares Gold Trust
IAU
|
$2.59M |
| 3 |
Eli Lilly
LLY
|
$2.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 5 |
CRISPR Therapeutics
CRSP
|
$1.4M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.18% |
| 4 | Energy | 7.32% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $29.1M | 10.95% | 491,046 -43,733 | -8% | -$2.59M |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $12.4M | 4.68% | 443,227 +16,305 | +4% | +$457K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.4M | 4.66% | 109,868 -8,404 | -7% | -$947K |
|
|
4
Apple
AAPL
$3.45T
| $10.4M | 3.92% | 46,853 +1,644 | +4% | +$365K |
|
|
LGO
5
Largo
LGO
$98.1M
| $8.97M | 3.38% | 5,572,637 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $8.34M | 3.14% | 22,230 +519 | +2% | +$195K |
|
7
iShares MBS ETF
MBB
$41B
| $7.6M | 2.86% | 80,697 -361 | -0.4% | -$34K |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $5.57M | 2.1% | 50,000 | – | – |
|
9
EQT Corp
EQT
$32.4B
| $5.53M | 2.08% | 103,500 | – | – |
|
10
Amazon
AMZN
$2.44T
| $5.51M | 2.07% | 28,939 +183 | +0.6% | +$34.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 1.81% | 31,080 -2,261 | -7% | -$350K |
|
|
12
NVIDIA
NVDA
$4.24T
| $4.19M | 1.58% | 38,621 -36,950 | -49% | -$4M |
|
13
TSMC
TSM
$1.2T
| $3.09M | 1.16% | 18,627 -2,463 | -12% | -$409K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 1.09% | 5,423 -73 | -1% | -$38.9K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 0.92% | 4,233 -2,510 | -37% | -$1.45M |
|
16
Walmart
WMT
$774B
| $2.44M | 0.92% | 27,788 -446 | -2% | -$39.2K |
|
17
JPMorgan Chase
JPM
$829B
| $2.42M | 0.91% | 9,878 -78 | -0.8% | -$19.1K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $2.33M | 0.88% | 19,290 -776 | -4% | -$93.6K |
|
19
Tesla
TSLA
$1.08T
| $2.31M | 0.87% | 8,896 | – | – |
|
20
Visa
V
$683B
| $2.02M | 0.76% | 5,763 +159 | +3% | +$55.7K |
|
21
UnitedHealth
UNH
$281B
| $2M | 0.75% | 3,824 +211 | +6% | +$111K |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.97M | 0.74% | 34,500 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.74% | 11,803 +1,008 | +9% | +$167K |
|
24
Chunghwa Telecom
CHT
$33.8B
| $1.88M | 0.71% | 48,013 +1,778 | +4% | +$69.7K |
|
25
Procter & Gamble
PG
$368B
| $1.88M | 0.71% | 11,037 -659 | -6% | -$112K |
|