WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$3.31M
2 +$2.82M
3 +$599K
4
NVDA icon
NVIDIA
NVDA
+$571K
5
MSFT icon
Microsoft
MSFT
+$414K

Top Sells

1 +$1.81M
2 +$538K
3 +$323K
4
GDDY icon
GoDaddy
GDDY
+$322K
5
KDP icon
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
AFL icon
276
Aflac
AFL
$59.5B
$317K 0.07%
2,835
TTWO icon
277
Take-Two Interactive
TTWO
$38.8B
$315K 0.07%
1,218
WPM icon
278
Wheaton Precious Metals
WPM
$63.7B
$314K 0.07%
2,812
+59
NSC icon
279
Norfolk Southern
NSC
$72.1B
$309K 0.07%
1,027
+12
GD icon
280
General Dynamics
GD
$84.7B
$308K 0.07%
902
BMY icon
281
Bristol-Myers Squibb
BMY
$120B
$307K 0.07%
6,797
-4,060
MS icon
282
Morgan Stanley
MS
$297B
$307K 0.07%
6,797
+1,227
BAP icon
283
Credicorp
BAP
$25.9B
$306K 0.07%
1,151
TFC icon
284
Truist Financial
TFC
$63.2B
$302K 0.07%
6,615
+46
CTAS icon
285
Cintas
CTAS
$70.4B
$297K 0.07%
1,449
ULTA icon
286
Ulta Beauty
ULTA
$24.3B
$295K 0.07%
540
FDX icon
287
FedEx
FDX
$92.5B
$294K 0.07%
1,245
+20
TAL icon
288
TAL Education Group
TAL
$6.75B
$293K 0.07%
26,192
O icon
289
Realty Income
O
$59.2B
$293K 0.07%
4,819
+136
VICI icon
290
VICI Properties
VICI
$30.4B
$292K 0.07%
8,963
+87
RELX icon
291
RELX
RELX
$64.9B
$290K 0.06%
6,074
+108
BUD icon
292
AB InBev
BUD
$141B
$286K 0.06%
4,794
ALL icon
293
Allstate
ALL
$55.5B
$284K 0.06%
1,323
-257
CAH icon
294
Cardinal Health
CAH
$47.1B
$283K 0.06%
1,806
+13
KMB icon
295
Kimberly-Clark
KMB
$32.5B
$282K 0.06%
2,264
+75
SHW icon
296
Sherwin-Williams
SHW
$83B
$279K 0.06%
806
+10
PLD icon
297
Prologis
PLD
$134B
$279K 0.06%
2,437
+32
GM icon
298
General Motors
GM
$70.1B
$279K 0.06%
4,573
+42
FTS icon
299
Fortis
FTS
$28.7B
$276K 0.06%
5,443
+224
HWM icon
300
Howmet Aerospace
HWM
$97.3B
$273K 0.06%
1,391