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
ROST icon
326
Ross Stores
ROST
$57.8B
$226K 0.05%
+1,480
GIS icon
327
General Mills
GIS
$24.7B
$225K 0.05%
4,456
-1,991
BIDU icon
328
Baidu
BIDU
$40.4B
$223K 0.05%
+1,695
HMC icon
329
Honda
HMC
$38B
$223K 0.05%
7,236
-1,827
DHI icon
330
D.R. Horton
DHI
$48B
$221K 0.05%
+1,307
LYG icon
331
Lloyds Banking Group
LYG
$75.6B
$221K 0.05%
48,734
+659
FANG icon
332
Diamondback Energy
FANG
$45.1B
$221K 0.05%
1,545
+29
HUM icon
333
Humana
HUM
$30.5B
$221K 0.05%
+849
GFI icon
334
Gold Fields
GFI
$36.9B
$221K 0.05%
+5,260
PYPL icon
335
PayPal
PYPL
$57.4B
$216K 0.05%
3,221
+54
D icon
336
Dominion Energy
D
$51.2B
$216K 0.05%
+3,528
DG icon
337
Dollar General
DG
$24.4B
$216K 0.05%
2,088
-6
CARR icon
338
Carrier Global
CARR
$45.7B
$215K 0.05%
+3,608
ING icon
339
ING
ING
$76.2B
$214K 0.05%
+8,212
KEYS icon
340
Keysight
KEYS
$35.2B
$213K 0.05%
+1,219
WIX icon
341
WIX.com
WIX
$5.61B
$211K 0.05%
+1,190
SATS icon
342
EchoStar
SATS
$21.5B
$211K 0.05%
+2,760
ALC icon
343
Alcon
ALC
$39.3B
$210K 0.05%
2,813
+30
XPEV icon
344
XPeng
XPEV
$17.8B
$209K 0.05%
8,943
-3,343
ITW icon
345
Illinois Tool Works
ITW
$72.5B
$208K 0.05%
+799
FTNT icon
346
Fortinet
FTNT
$61.1B
$208K 0.05%
2,470
-335
EW icon
347
Edwards Lifesciences
EW
$49.1B
$206K 0.05%
2,655
MGA icon
348
Magna International
MGA
$14B
$206K 0.05%
+4,354
TDG icon
349
TransDigm Group
TDG
$75.8B
$206K 0.05%
156
APO icon
350
Apollo Global Management
APO
$78.2B
$205K 0.05%
1,535