WFI
West Family Investments Portfolio holdings
AUM
$445M
1-Year Est. Return
29.33%
1 Year Est. Return
+29.33%
AUM
$445M
AUM Growth
+$61.6M
(+16%)
Holding
397
Top Buys
| 1 | +$611K | |
| 2 | +$589K | |
| 3 | +$463K | |
| 4 |
Microsoft
MSFT
|
+$420K |
| 5 |
Elevance Health
ELV
|
+$389K |
Top Sells
| 1 | +$1.8M | |
| 2 | +$622K | |
| 3 | +$323K | |
| 4 |
GoDaddy
GDDY
|
+$322K |
| 5 |
Keurig Dr Pepper
KDP
|
+$289K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 8.65% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$47.9B
| $351K | 0.08% |
2,229
+35
|
|
||
252
Colgate-Palmolive
CL
$63.4B
| $349K | 0.08% |
4,361
-620
|
|
||
253
Petrobras
PBR
$82.9B
| $348K | 0.08% |
27,489
+5,597
|
|
||
254
Coinbase
COIN
$74.4B
| $347K | 0.08% |
1,029
+33
|
|
||
255
Danaher
DHR
$162B
| $346K | 0.08% |
1,747
+189
|
|
||
256
HCA Healthcare
HCA
$112B
| $344K | 0.08% |
806
+193
|
|
||
257
Microchip Technology
MCHP
$33.4B
| $343K | 0.08% |
5,343
+761
|
|
||
258
Yum! Brands
YUM
$41.4B
| $341K | 0.08% |
2,246
+40
|
|
||
259
Philips
PHG
$26.7B
| $341K | 0.08% |
12,506
+224
|
|
||
260
Monolithic Power Systems
MPWR
$45.4B
| $341K | 0.08% |
370
+10
|
|
||
261
Pure Storage
PSTG
$22.9B
| $340K | 0.08% |
4,052
+70
|
|
||
262
Diageo
DEO
$51.2B
| $339K | 0.08% |
3,555
+628
|
|
||
263
CGI
GIB
$19.6B
| $339K | 0.08% |
3,799
+1,867
|
|
||
264
American Electric Power
AEP
$63B
| $339K | 0.08% |
3,009
+545
|
|
||
265
Seagate
STX
$55.9B
| $337K | 0.08% |
1,428
+37
|
|
||
266
AngloGold Ashanti
AU
$42.4B
| $335K | 0.08% |
4,770
+93
|
|
||
267
NIO
NIO
$12B
| $330K | 0.07% |
43,344
+4,235
|
|
||
268
Barclays
BCS
$80.5B
| $328K | 0.07% |
15,885
+284
|
|
||
|
FISV
269
Fiserv Inc
FISV
$35.4B
| $327K | 0.07% |
2,540
-732
|
|
||
270
W.R. Berkley
WRB
$27.3B
| $326K | 0.07% |
4,256
+41
|
|
||
271
Canadian Pacific Kansas City
CP
$66.5B
| $325K | 0.07% |
4,362
+48
|
|
||
272
Nike
NKE
$97.6B
| $323K | 0.07% |
+4,629
|
|
||
273
CRH
CRH
$81.1B
| $323K | 0.07% |
2,691
+32
|
|
||
274
Interactive Brokers
IBKR
$28.9B
| $320K | 0.07% |
4,647
+791
|
|
||
275
Aflac
AFL
$57.2B
| $317K | 0.07% |
2,835
|
|