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
DHR icon
251
Danaher
DHR
$155B
$308K 0.08%
+1,558
CBRE icon
252
CBRE Group
CBRE
$46.2B
$307K 0.08%
2,194
+661
TCOM icon
253
Trip.com Group
TCOM
$48.8B
$302K 0.08%
+5,143
WDAY icon
254
Workday
WDAY
$60.3B
$301K 0.08%
1,256
+325
CAH icon
255
Cardinal Health
CAH
$48.5B
$301K 0.08%
+1,793
AFL icon
256
Aflac
AFL
$60.1B
$299K 0.08%
2,835
FTNT icon
257
Fortinet
FTNT
$61.1B
$297K 0.08%
+2,805
TTWO icon
258
Take-Two Interactive
TTWO
$44.4B
$296K 0.08%
+1,218
DEO icon
259
Diageo
DEO
$53.9B
$295K 0.08%
+2,927
CEG icon
260
Constellation Energy
CEG
$111B
$295K 0.08%
+914
PHG icon
261
Philips
PHG
$27.9B
$295K 0.08%
+12,282
AXON icon
262
Axon Enterprise
AXON
$44.9B
$294K 0.08%
+355
BCS icon
263
Barclays
BCS
$78.3B
$290K 0.08%
+15,601
VICI icon
264
VICI Properties
VICI
$32.7B
$289K 0.08%
8,876
+2,452
KDP icon
265
Keurig Dr Pepper
KDP
$36.5B
$289K 0.08%
8,729
-396
ARGX icon
266
argenx
ARGX
$54.8B
$287K 0.07%
+520
TFC icon
267
Truist Financial
TFC
$58.4B
$282K 0.07%
6,569
+1,313
KMB icon
268
Kimberly-Clark
KMB
$34.6B
$282K 0.07%
2,189
-161
FDX icon
269
FedEx
FDX
$63.4B
$278K 0.07%
+1,225
TTE icon
270
TotalEnergies
TTE
$138B
$274K 0.07%
+4,465
PBR icon
271
Petrobras
PBR
$83.6B
$274K 0.07%
21,892
+220
SHW icon
272
Sherwin-Williams
SHW
$85.5B
$273K 0.07%
796
+44
O icon
273
Realty Income
O
$52.4B
$270K 0.07%
4,683
+942
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$59.8B
$268K 0.07%
+822
TAL icon
275
TAL Education Group
TAL
$7.07B
$268K 0.07%
26,192