WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Est. Return
26.07%
1 Year Est. Return
+26.07%
AUM
$266M
AUM Growth
-$21.4M
(-7.5%)
Holding
313
Top Buys
| 1 | +$457K | |
| 2 | +$365K | |
| 3 | +$359K | |
| 4 |
Kimberly-Clark
KMB
|
+$334K |
| 5 |
Keurig Dr Pepper
KDP
|
+$312K |
Top Sells
| 1 | +$4M | |
| 2 | +$2.59M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$64.3B
| $29.1M | 10.95% |
491,046
-43,733
|
|
||
2
Schwab US TIPS ETF
SCHP
$14.4B
| $12.4M | 4.68% |
443,227
+16,305
|
|
||
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $12.4M | 4.66% |
109,868
-8,404
|
|
||
4
Apple
AAPL
$3.74T
| $10.4M | 3.92% |
46,853
+1,644
|
|
||
|
LGO
5
Largo
LGO
$82.7M
| $8.97M | 3.38% |
5,572,637
|
|
||
6
Microsoft
MSFT
$3.82T
| $8.34M | 3.14% |
22,230
+519
|
|
||
7
iShares MBS ETF
MBB
$41.7B
| $7.6M | 2.86% |
80,697
-361
|
|
||
|
EXE
8
Expand Energy Corp
EXE
$24B
| $5.57M | 2.1% |
50,000
|
|
||
9
EQT Corp
EQT
$33.7B
| $5.53M | 2.08% |
103,500
|
|
||
10
Amazon
AMZN
$2.27T
| $5.51M | 2.07% |
28,939
+183
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.06T
| $4.81M | 1.81% |
31,080
-2,261
|
|
||
12
NVIDIA
NVDA
$4.46T
| $4.19M | 1.58% |
38,621
-36,950
|
|
||
13
TSMC
TSM
$1.53T
| $3.09M | 1.16% |
18,627
-2,463
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.89M | 1.09% |
5,423
-73
|
|
||
|
15
Meta Platforms (Facebook)
META
$1.8T
| $2.44M | 0.92% |
4,233
-2,510
|
|
||
16
Walmart
WMT
$859B
| $2.44M | 0.92% |
27,788
-446
|
|
||
17
JPMorgan Chase
JPM
$810B
| $2.42M | 0.91% |
9,878
-78
|
|
||
18
Vanguard Total World Stock ETF
VT
$54.2B
| $2.33M | 0.88% |
19,290
-776
|
|
||
19
Tesla
TSLA
$1.46T
| $2.31M | 0.87% |
8,896
|
|
||
20
Visa
V
$664B
| $2.02M | 0.76% |
5,763
+159
|
|
||
21
UnitedHealth
UNH
$323B
| $2M | 0.75% |
3,824
+211
|
|
||
22
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
| $1.97M | 0.74% |
34,500
|
|
||
23
Johnson & Johnson
JNJ
$465B
| $1.96M | 0.74% |
11,803
+1,008
|
|
||
24
Chunghwa Telecom
CHT
$33.8B
| $1.88M | 0.71% |
48,013
+1,778
|
|
||
25
Procter & Gamble
PG
$354B
| $1.88M | 0.71% |
11,037
-659
|
|