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
CNC icon
276
Centene
CNC
$17.9B
$267K 0.07%
+4,925
MPWR icon
277
Monolithic Power Systems
MPWR
$46.2B
$263K 0.07%
+360
GD icon
278
General Dynamics
GD
$94.6B
$263K 0.07%
902
+127
FWONA icon
279
Liberty Media Series A
FWONA
$23.2B
$262K 0.07%
+2,762
APD icon
280
Air Products & Chemicals
APD
$58.5B
$262K 0.07%
+928
HMC icon
281
Honda
HMC
$39.1B
$261K 0.07%
9,063
+1,379
NSC icon
282
Norfolk Southern
NSC
$64.5B
$260K 0.07%
+1,015
ECL icon
283
Ecolab
ECL
$74.1B
$260K 0.07%
+964
GWW icon
284
W.W. Grainger
GWW
$45B
$259K 0.07%
+249
HWM icon
285
Howmet Aerospace
HWM
$83.1B
$259K 0.07%
+1,391
PHI icon
286
PLDT
PHI
$4.47B
$257K 0.07%
11,832
-2,410
BAP icon
287
Credicorp
BAP
$20.7B
$257K 0.07%
+1,151
TW icon
288
Tradeweb Markets
TW
$23.5B
$257K 0.07%
+1,753
AEP icon
289
American Electric Power
AEP
$65.7B
$256K 0.07%
+2,464
DLR icon
290
Digital Realty Trust
DLR
$56.6B
$255K 0.07%
+1,462
ACGL icon
291
Arch Capital
ACGL
$33.2B
$254K 0.07%
2,785
+391
PLD icon
292
Prologis
PLD
$116B
$253K 0.07%
+2,405
CVS icon
293
CVS Health
CVS
$103B
$253K 0.07%
24,664
+740
ULTA icon
294
Ulta Beauty
ULTA
$24B
$253K 0.07%
+540
EXC icon
295
Exelon
EXC
$46.3B
$251K 0.07%
+5,789
FTS icon
296
Fortis
FTS
$26.6B
$249K 0.07%
+5,219
WPM icon
297
Wheaton Precious Metals
WPM
$49B
$247K 0.06%
+2,753
ALC icon
298
Alcon
ALC
$39.3B
$246K 0.06%
2,783
+621
CRH icon
299
CRH
CRH
$76.2B
$244K 0.06%
+2,659
EOG icon
300
EOG Resources
EOG
$59B
$243K 0.06%
2,033
-784