WFI

West Family Investments Portfolio holdings

AUM $445M
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$5.38M
3 +$4.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

1 +$2.21M
2 +$540K
3 +$424K
4
LYB icon
LyondellBasell Industries
LYB
+$256K
5
CARR icon
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 Change
in Stake
Capital Flow
PFE icon
226
Pfizer
PFE
$147B
$363K 0.09%
14,980
+829
SMFG icon
227
Sumitomo Mitsui Financial
SMFG
$107B
$363K 0.09%
24,011
+8,681
TDY icon
228
Teledyne Technologies
TDY
$24.4B
$356K 0.09%
+694
NEM icon
229
Newmont
NEM
$102B
$351K 0.09%
+6,026
COIN icon
230
Coinbase
COIN
$82B
$349K 0.09%
+996
CP icon
231
Canadian Pacific Kansas City
CP
$65.2B
$342K 0.09%
4,314
+1,458
SHG icon
232
Shinhan Financial Group
SHG
$26.3B
$341K 0.09%
7,547
+1,255
ADSK icon
233
Autodesk
ADSK
$64.3B
$340K 0.09%
+1,099
BX icon
234
Blackstone
BX
$112B
$337K 0.09%
2,256
+477
GIS icon
235
General Mills
GIS
$24.8B
$334K 0.09%
6,447
+2,837
VTR icon
236
Ventas
VTR
$36.1B
$334K 0.09%
5,285
+1,319
AMAT icon
237
Applied Materials
AMAT
$184B
$330K 0.09%
+1,803
BUD icon
238
AB InBev
BUD
$126B
$329K 0.09%
+4,794
YUM icon
239
Yum! Brands
YUM
$41.5B
$327K 0.09%
2,206
-1
RELX icon
240
RELX
RELX
$75.2B
$324K 0.08%
5,966
CTAS icon
241
Cintas
CTAS
$74.5B
$323K 0.08%
1,449
+185
CNI icon
242
Canadian National Railway
CNI
$60.2B
$323K 0.08%
+3,103
MCHP icon
243
Microchip Technology
MCHP
$30.1B
$322K 0.08%
+4,582
GDDY icon
244
GoDaddy
GDDY
$17.9B
$322K 0.08%
1,786
+303
ALL icon
245
Allstate
ALL
$54.7B
$318K 0.08%
1,580
+441
APP icon
246
Applovin
APP
$198B
$317K 0.08%
+906
VRT icon
247
Vertiv
VRT
$66.3B
$310K 0.08%
+2,418
WRB icon
248
W.R. Berkley
WRB
$29.1B
$310K 0.08%
4,215
+342
GLW icon
249
Corning
GLW
$76.3B
$308K 0.08%
5,864
+1,438
XEL icon
250
Xcel Energy
XEL
$47.7B
$308K 0.08%
+4,520