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
$445M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1 +$611K
2 +$589K
3 +$463K
4
MSFT icon
Microsoft
MSFT
+$420K
5
ELV icon
Elevance Health
ELV
+$389K

Top Sells

1 +$1.8M
2 +$622K
3 +$323K
4
GDDY icon
GoDaddy
GDDY
+$322K
5
KDP icon
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
TTWO icon
276
Take-Two Interactive
TTWO
$45.3B
$315K 0.07%
1,218
WPM icon
277
Wheaton Precious Metals
WPM
$49.3B
$314K 0.07%
2,812
+59
NSC icon
278
Norfolk Southern
NSC
$65.7B
$309K 0.07%
1,027
+12
GD icon
279
General Dynamics
GD
$90.3B
$308K 0.07%
902
BMY icon
280
Bristol-Myers Squibb
BMY
$103B
$307K 0.07%
6,797
-4,060
MS icon
281
Morgan Stanley
MS
$272B
$307K 0.07%
6,797
+1,227
BAP icon
282
Credicorp
BAP
$20.6B
$306K 0.07%
1,151
TFC icon
283
Truist Financial
TFC
$60.5B
$302K 0.07%
6,615
+46
CTAS icon
284
Cintas
CTAS
$74.2B
$297K 0.07%
1,449
ULTA icon
285
Ulta Beauty
ULTA
$24.6B
$295K 0.07%
540
FDX icon
286
FedEx
FDX
$63.8B
$294K 0.07%
1,245
+20
TAL icon
287
TAL Education Group
TAL
$6.72B
$293K 0.07%
26,192
O icon
288
Realty Income
O
$53B
$293K 0.07%
4,819
+136
VICI icon
289
VICI Properties
VICI
$30.1B
$292K 0.07%
8,963
+87
RELX icon
290
RELX
RELX
$73.3B
$290K 0.07%
6,074
+108
BUD icon
291
AB InBev
BUD
$120B
$286K 0.06%
4,794
ALL icon
292
Allstate
ALL
$54.4B
$284K 0.06%
1,323
-257
CAH icon
293
Cardinal Health
CAH
$48B
$283K 0.06%
1,806
+13
KMB icon
294
Kimberly-Clark
KMB
$35.2B
$282K 0.06%
2,264
+75
SHW icon
295
Sherwin-Williams
SHW
$84B
$279K 0.06%
806
+10
PLD icon
296
Prologis
PLD
$119B
$279K 0.06%
2,437
+32
GM icon
297
General Motors
GM
$69.8B
$279K 0.06%
4,573
+42
FTS icon
298
Fortis
FTS
$25.9B
$276K 0.06%
5,443
+224
HWM icon
299
Howmet Aerospace
HWM
$78.2B
$273K 0.06%
1,391
PHI icon
300
PLDT
PHI
$4.75B
$271K 0.06%
14,484
+2,652