WFI
West Family Investments Portfolio holdings
AUM $383M
1-Year Return
26.07%
This Quarter Return
+11.47%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$383M
AUM Growth
+$118M
(+44%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
379
New
107
Increased
220
Reduced
19
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$5.38M |
| 3 |
Apple
AAPL
|
+$4.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.95M |
| 5 |
Amazon
AMZN
|
+$3.03M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$2.21M |
| 2 |
PepsiCo
PEP
|
+$540K |
| 3 |
Tyson Foods
TSN
|
+$424K |
| 4 |
LyondellBasell Industries
LYB
|
+$256K |
| 5 |
Carrier Global
CARR
|
+$222K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 8.52% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$54.9B
| $28.6M | 7.45% |
455,804
-35,242
| -7% | -$2.21M |
|
|
2
NVIDIA
NVDA
$4.29T
| $17.1M | 4.46% |
108,257
+69,636
| +180% | +$11M |
|
|
3
Microsoft
MSFT
$3.82T
| $16.4M | 4.29% |
33,050
+10,820
| +49% | +$5.38M |
|
|
4
Apple
AAPL
$3.54T
| $14.1M | 3.68% |
68,775
+21,922
| +47% | +$4.5M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $13.5M | 3.53% |
122,410
+12,542
| +11% | +$1.39M |
|
6
Schwab US TIPS ETF
SCHP
$14.3B
| $13.4M | 3.48% |
479,787
+36,560
| +8% | +$1.02M |
|
|
7
Amazon
AMZN
$2.5T
| $9.38M | 2.45% |
42,737
+13,798
| +48% | +$3.03M |
|
8
Alphabet (Google) Class A
GOOGL
$3.03T
| $8.37M | 2.18% |
47,497
+16,417
| +53% | +$2.89M |
|
9
iShares MBS ETF
MBB
$41.6B
| $7.61M | 1.99% |
80,697
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.93T
| $7.08M | 1.85% |
9,586
+5,353
| +126% | +$3.95M |
|
11
TSMC
TSM
$1.36T
| $6.63M | 1.73% |
29,285
+10,658
| +57% | +$2.41M |
|
12
Broadcom
AVGO
$1.7T
| $5.22M | 1.36% |
18,945
+9,144
| +93% | +$2.52M |
|
13
JPMorgan Chase
JPM
$847B
| $4.39M | 1.15% |
15,150
+5,272
| +53% | +$1.53M |
|
14
Tesla
TSLA
$1.35T
| $4.36M | 1.14% |
13,730
+4,834
| +54% | +$1.54M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.78M | 0.99% |
7,788
+2,365
| +44% | +$1.15M |
|
16
Eli Lilly
LLY
$676B
| $3.43M | 0.89% |
4,395
+2,897
| +193% | +$2.26M |
|
17
Walmart
WMT
$824B
| $3.22M | 0.84% |
32,899
+5,111
| +18% | +$500K |
|
18
Visa
V
$654B
| $3.12M | 0.81% |
8,788
+3,025
| +52% | +$1.07M |
|
19
Netflix
NFLX
$512B
| $2.95M | 0.77% |
2,202
+1,599
| +265% | +$2.14M |
|
20
Mastercard
MA
$527B
| $2.73M | 0.71% |
4,864
+1,915
| +65% | +$1.08M |
|
21
Exxon Mobil
XOM
$486B
| $2.73M | 0.71% |
25,298
+11,833
| +88% | +$1.28M |
|
22
Vanguard Total World Stock ETF
VT
$53.8B
| $2.58M | 0.67% |
19,290
| – | – |
|
23
Procter & Gamble
PG
$368B
| $2.46M | 0.64% |
15,426
+4,389
| +40% | +$699K |
|
24
Costco
COST
$422B
| $2.28M | 0.6% |
2,306
+1,667
| +261% | +$1.65M |
|
25
Cisco
CSCO
$264B
| $2.24M | 0.58% |
32,237
+8,441
| +35% | +$586K |
|