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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$140B
| $308K | 0.08% |
+1,558
| New | +$308K |
|
252
CBRE Group
CBRE
$48.6B
| $307K | 0.08% |
2,194
+661
| +43% | +$92.6K |
|
253
Trip.com Group
TCOM
$47.3B
| $302K | 0.08% |
+5,143
| New | +$302K |
|
254
Workday
WDAY
$60.6B
| $301K | 0.08% |
1,256
+325
| +35% | +$78K |
|
255
Cardinal Health
CAH
$35.8B
| $301K | 0.08% |
+1,793
| New | +$301K |
|
256
Aflac
AFL
$57B
| $299K | 0.08% |
2,835
| – | – |
|
257
Fortinet
FTNT
$60.7B
| $297K | 0.08% |
+2,805
| New | +$297K |
|
258
Take-Two Interactive
TTWO
$45.2B
| $296K | 0.08% |
+1,218
| New | +$296K |
|
259
Diageo
DEO
$58B
| $295K | 0.08% |
+2,927
| New | +$295K |
|
260
Constellation Energy
CEG
$102B
| $295K | 0.08% |
+914
| New | +$295K |
|
261
Philips
PHG
$26.9B
| $295K | 0.08% |
+12,282
| New | +$295K |
|
262
Axon Enterprise
AXON
$58.1B
| $294K | 0.08% |
+355
| New | +$294K |
|
263
Barclays
BCS
$72B
| $290K | 0.08% |
+15,601
| New | +$290K |
|
264
VICI Properties
VICI
$35.4B
| $289K | 0.08% |
8,876
+2,452
| +38% | +$79.9K |
|
265
Keurig Dr Pepper
KDP
$37B
| $289K | 0.08% |
8,729
-396
| -4% | -$13.1K |
|
266
argenx
ARGX
$47.1B
| $287K | 0.07% |
+520
| New | +$287K |
|
267
Truist Financial
TFC
$58.6B
| $282K | 0.07% |
6,569
+1,313
| +25% | +$56.4K |
|
268
Kimberly-Clark
KMB
$42.2B
| $282K | 0.07% |
2,189
-161
| -7% | -$20.8K |
|
269
FedEx
FDX
$53.2B
| $278K | 0.07% |
+1,225
| New | +$278K |
|
270
TotalEnergies
TTE
$135B
| $274K | 0.07% |
+4,465
| New | +$274K |
|
271
Petrobras
PBR
$82B
| $274K | 0.07% |
21,892
+220
| +1% | +$2.75K |
|
272
Sherwin-Williams
SHW
$88.7B
| $273K | 0.07% |
796
+44
| +6% | +$15.1K |
|
273
Realty Income
O
$54.3B
| $270K | 0.07% |
4,683
+942
| +25% | +$54.3K |
|
274
Alnylam Pharmaceuticals
ALNY
$61.7B
| $268K | 0.07% |
+822
| New | +$268K |
|
275
TAL Education Group
TAL
$6.36B
| $268K | 0.07% |
26,192
| – | – |
|