WFI
West Family Investments Portfolio holdings
AUM
$426M
1-Year Est. Return
33.07%
This Fund
S&P 500
1 Year Est. Return
+33.07%
AUM
$448M
AUM Growth
+$64.6M
(+17%)
Holding
398
Top Buys
| 1 | +$3.31M | |
| 2 | +$2.82M | |
| 3 | +$599K | |
| 4 |
NVIDIA
NVDA
|
+$571K |
| 5 |
Microsoft
MSFT
|
+$414K |
Top Sells
| 1 | +$1.81M | |
| 2 | +$538K | |
| 3 | +$323K | |
| 4 |
GoDaddy
GDDY
|
+$322K |
| 5 |
Keurig Dr Pepper
KDP
|
+$289K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
UBS Group
UBS
$123B
| $360K | 0.08% |
8,787
+1,977
|
|
||
252
CBRE Group
CBRE
$42.1B
| $351K | 0.08% |
2,229
+35
|
|
||
253
Colgate-Palmolive
CL
$76.4B
| $349K | 0.08% |
4,361
-620
|
|
||
254
Petrobras
PBR
$108B
| $348K | 0.08% |
27,489
+5,597
|
|
||
255
Coinbase
COIN
$55.2B
| $347K | 0.08% |
1,029
+33
|
|
||
256
Danaher
DHR
$145B
| $346K | 0.08% |
1,747
+189
|
|
||
257
HCA Healthcare
HCA
$122B
| $344K | 0.08% |
806
+193
|
|
||
258
Microchip Technology
MCHP
$37.8B
| $343K | 0.08% |
5,343
+761
|
|
||
259
Yum! Brands
YUM
$44.4B
| $341K | 0.08% |
2,246
+40
|
|
||
260
Philips
PHG
$29.4B
| $341K | 0.08% |
12,506
+224
|
|
||
261
Monolithic Power Systems
MPWR
$53.5B
| $341K | 0.08% |
370
+10
|
|
||
262
Pure Storage
PSTG
$20.3B
| $340K | 0.08% |
4,052
+70
|
|
||
263
Diageo
DEO
$45.7B
| $339K | 0.08% |
3,555
+628
|
|
||
264
CGI
GIB
$15.7B
| $339K | 0.08% |
3,799
+1,867
|
|
||
265
American Electric Power
AEP
$72.2B
| $339K | 0.08% |
3,009
+545
|
|
||
266
Seagate
STX
$84B
| $337K | 0.08% |
1,428
+37
|
|
||
267
AngloGold Ashanti
AU
$57.1B
| $335K | 0.07% |
4,770
+93
|
|
||
268
NIO
NIO
$12.2B
| $330K | 0.07% |
43,344
+4,235
|
|
||
269
Barclays
BCS
$80.4B
| $328K | 0.07% |
15,885
+284
|
|
||
|
FISV
270
Fiserv Inc
FISV
$33.5B
| $327K | 0.07% |
2,540
-732
|
|
||
271
W.R. Berkley
WRB
$26.5B
| $326K | 0.07% |
4,256
+41
|
|
||
272
Canadian Pacific Kansas City
CP
$77.9B
| $325K | 0.07% |
4,362
+48
|
|
||
273
Nike
NKE
$86.8B
| $323K | 0.07% |
+4,629
|
|
||
274
CRH
CRH
$75.9B
| $323K | 0.07% |
2,691
+32
|
|
||
275
Interactive Brokers
IBKR
$30.8B
| $320K | 0.07% |
4,647
+791
|
|