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
TTE icon
301
TotalEnergies
TTE
$143B
$269K 0.06%
4,508
+43
FWONA icon
302
Liberty Media Series A
FWONA
$21.4B
$268K 0.06%
2,811
+49
TKC icon
303
Turkcell
TKC
$5.08B
$265K 0.06%
44,091
+5,645
TYL icon
304
Tyler Technologies
TYL
$20B
$264K 0.06%
505
+114
ECL icon
305
Ecolab
ECL
$75.9B
$264K 0.06%
964
EXC icon
306
Exelon
EXC
$44.8B
$262K 0.06%
5,830
+41
APD icon
307
Air Products & Chemicals
APD
$58.1B
$258K 0.06%
945
+17
TEL icon
308
TE Connectivity
TEL
$67.6B
$257K 0.06%
+1,170
DLR icon
309
Digital Realty Trust
DLR
$54.3B
$256K 0.06%
1,479
+17
AXON icon
310
Axon Enterprise
AXON
$42.9B
$255K 0.06%
355
CIB icon
311
Grupo Cibest SA
CIB
$15.2B
$249K 0.06%
4,796
VEEV icon
312
Veeva Systems
VEEV
$39.4B
$247K 0.06%
829
PNC icon
313
PNC Financial Services
PNC
$77.3B
$243K 0.05%
1,211
+34
NTR icon
314
Nutrien
NTR
$29B
$242K 0.05%
4,128
MT icon
315
ArcelorMittal
MT
$32.5B
$239K 0.05%
6,624
+203
GWW icon
316
W.W. Grainger
GWW
$46.2B
$237K 0.05%
249
IDXX icon
317
Idexx Laboratories
IDXX
$58B
$236K 0.05%
+370
JBL icon
318
Jabil
JBL
$22.9B
$236K 0.05%
1,087
WDC icon
319
Western Digital
WDC
$53.4B
$234K 0.05%
+1,952
TS icon
320
Tenaris
TS
$21.1B
$232K 0.05%
6,481
ZM icon
321
Zoom
ZM
$25.3B
$232K 0.05%
+2,808
RCI icon
322
Rogers Communications
RCI
$20.9B
$231K 0.05%
+6,693
HOLX icon
323
Hologic
HOLX
$16.7B
$229K 0.05%
+3,394
EOG icon
324
EOG Resources
EOG
$60.5B
$229K 0.05%
2,040
+7
ATO icon
325
Atmos Energy
ATO
$27.5B
$228K 0.05%
1,336
+13