WFI
West Family Investments Portfolio holdings
AUM
$445M
1-Year Est. Return
29.33%
1 Year Est. Return
+29.33%
AUM
$445M
AUM Growth
+$61.6M
(+16%)
Holding
397
Top Buys
| 1 | +$611K | |
| 2 | +$589K | |
| 3 | +$463K | |
| 4 |
Microsoft
MSFT
|
+$420K |
| 5 |
Elevance Health
ELV
|
+$389K |
Top Sells
| 1 | +$1.8M | |
| 2 | +$622K | |
| 3 | +$323K | |
| 4 |
GoDaddy
GDDY
|
+$322K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$495B
| $2.74M | 0.62% |
14,803
+1,869
|
|
||
27
Netflix
NFLX
$463B
| $2.58M | 0.58% |
21,510
-510
|
|
||
28
Procter & Gamble
PG
$341B
| $2.4M | 0.54% |
15,643
+217
|
|
||
29
AbbVie
ABBV
$397B
| $2.33M | 0.52% |
10,050
+90
|
|
||
30
CRISPR Therapeutics
CRSP
$4.92B
| $2.3M | 0.52% |
35,500
|
|
||
31
Cisco
CSCO
$304B
| $2.23M | 0.5% |
32,640
+403
|
|
||
32
Costco
COST
$409B
| $2.18M | 0.49% |
2,356
+50
|
|
||
33
Chunghwa Telecom
CHT
$32.1B
| $2.1M | 0.47% |
48,077
+205
|
|
||
34
Oracle
ORCL
$573B
| $2.07M | 0.47% |
7,375
+528
|
|
||
35
McDonald's
MCD
$214B
| $1.98M | 0.45% |
6,527
+168
|
|
||
36
ASML
ASML
$430B
| $1.9M | 0.43% |
1,960
+21
|
|
||
37
Alibaba
BABA
$384B
| $1.87M | 0.42% |
10,441
+137
|
|
||
38
CVS Health
CVS
$98.5B
| $1.86M | 0.42% |
24,664
|
|
||
39
Palantir
PLTR
$407B
| $1.84M | 0.41% |
10,096
+424
|
|
||
40
Shell
SHEL
$211B
| $1.78M | 0.4% |
24,921
+503
|
|
||
41
Coca-Cola
KO
$304B
| $1.77M | 0.4% |
26,670
+1,687
|
|
||
42
Waste Management
WM
$86.4B
| $1.77M | 0.4% |
8,003
+106
|
|
||
43
HDFC Bank
HDB
$184B
| $1.76M | 0.39% |
51,418
+430
|
|
||
44
SAP
SAP
$282B
| $1.74M | 0.39% |
6,516
-377
|
|
||
45
Amphenol
APH
$173B
| $1.72M | 0.39% |
13,871
+152
|
|
||
46
Republic Services
RSG
$65.8B
| $1.71M | 0.39% |
7,470
-432
|
|
||
47
Novartis
NVS
$254B
| $1.66M | 0.37% |
12,920
+154
|
|
||
48
ICICI Bank
IBN
$109B
| $1.65M | 0.37% |
54,572
+770
|
|
||
49
HSBC
HSBC
$247B
| $1.64M | 0.37% |
23,057
+207
|
|
||
50
Chevron
CVX
$300B
| $1.61M | 0.36% |
10,345
+971
|
|