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
TS icon
301
Tenaris
TS
$21.3B
$242K 0.06%
6,481
+33
MKL icon
302
Markel Group
MKL
$26.4B
$242K 0.06%
121
+10
HRL icon
303
Hormel Foods
HRL
$12.2B
$242K 0.06%
+7,986
NTR icon
304
Nutrien
NTR
$29.2B
$240K 0.06%
+4,128
DG icon
305
Dollar General
DG
$23B
$240K 0.06%
+2,094
VEEV icon
306
Veeva Systems
VEEV
$49B
$239K 0.06%
+829
TDG icon
307
TransDigm Group
TDG
$73.2B
$237K 0.06%
+156
JBL icon
308
Jabil
JBL
$22.9B
$237K 0.06%
+1,087
KOF icon
309
Coca-Cola Femsa
KOF
$18.8B
$235K 0.06%
2,434
PYPL icon
310
PayPal
PYPL
$62.7B
$235K 0.06%
+3,167
HCA icon
311
HCA Healthcare
HCA
$109B
$235K 0.06%
+613
TKC icon
312
Turkcell
TKC
$5.01B
$233K 0.06%
38,446
+13,649
TYL icon
313
Tyler Technologies
TYL
$20.1B
$232K 0.06%
+391
RBLX icon
314
Roblox
RBLX
$73.3B
$231K 0.06%
+2,199
JNPR
315
DELISTED
Juniper Networks
JNPR
$231K 0.06%
5,792
+60
UBS icon
316
UBS Group
UBS
$124B
$230K 0.06%
6,810
-2,724
PSTG icon
317
Pure Storage
PSTG
$29.1B
$229K 0.06%
+3,982
ODFL icon
318
Old Dominion Freight Line
ODFL
$29.1B
$229K 0.06%
1,410
+10
EQT icon
319
EQT Corp
EQT
$38B
$227K 0.06%
106,391
+2,891
GM icon
320
General Motors
GM
$67.1B
$223K 0.06%
+4,531
AIG icon
321
American International
AIG
$42.1B
$222K 0.06%
+2,594
CIB icon
322
Grupo Cibest SA
CIB
$15.3B
$222K 0.06%
+4,796
AMED
323
DELISTED
Amedisys
AMED
$220K 0.06%
+2,238
XPEV icon
324
XPeng
XPEV
$26.1B
$220K 0.06%
+12,286
PNC icon
325
PNC Financial Services
PNC
$73.3B
$219K 0.06%
+1,177