WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$457K
2 +$365K
3 +$359K
4
KMB icon
Kimberly-Clark
KMB
+$334K
5
KDP icon
Keurig Dr Pepper
KDP
+$312K

Top Sells

1 +$4M
2 +$2.59M
3 +$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
CRSP icon
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
IAU icon
1
iShares Gold Trust
IAU
$64.3B
$29.1M 10.95%
491,046
-43,733
SCHP icon
2
Schwab US TIPS ETF
SCHP
$14.4B
$12.4M 4.68%
443,227
+16,305
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$12.4M 4.66%
109,868
-8,404
AAPL icon
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
MSFT icon
6
Microsoft
MSFT
$3.82T
$8.34M 3.14%
22,230
+519
MBB icon
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
EQT icon
9
EQT Corp
EQT
$33.7B
$5.53M 2.08%
103,500
AMZN icon
10
Amazon
AMZN
$2.27T
$5.51M 2.07%
28,939
+183
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$4.81M 1.81%
31,080
-2,261
NVDA icon
12
NVIDIA
NVDA
$4.46T
$4.19M 1.58%
38,621
-36,950
TSM icon
13
TSMC
TSM
$1.53T
$3.09M 1.16%
18,627
-2,463
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.89M 1.09%
5,423
-73
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$2.44M 0.92%
4,233
-2,510
WMT icon
16
Walmart
WMT
$859B
$2.44M 0.92%
27,788
-446
JPM icon
17
JPMorgan Chase
JPM
$810B
$2.42M 0.91%
9,878
-78
VT icon
18
Vanguard Total World Stock ETF
VT
$54.2B
$2.33M 0.88%
19,290
-776
TSLA icon
19
Tesla
TSLA
$1.46T
$2.31M 0.87%
8,896
V icon
20
Visa
V
$664B
$2.02M 0.76%
5,763
+159
UNH icon
21
UnitedHealth
UNH
$323B
$2M 0.75%
3,824
+211
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$1.97M 0.74%
34,500
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$1.96M 0.74%
11,803
+1,008
CHT icon
24
Chunghwa Telecom
CHT
$33.8B
$1.88M 0.71%
48,013
+1,778
PG icon
25
Procter & Gamble
PG
$354B
$1.88M 0.71%
11,037
-659