WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+11.47%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$383M
AUM Growth
+$118M
(+44%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
379
New
107
Increased
220
Reduced
19
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Apple
AAPL
|
$4.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 5 |
Amazon
AMZN
|
$3.03M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.21M |
| 2 |
PepsiCo
PEP
|
$540K |
| 3 |
Tyson Foods
TSN
|
$424K |
| 4 |
LyondellBasell Industries
LYB
|
$256K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chunghwa Telecom
CHT
$34.3B
| $2.23M | 0.58% |
47,872
-141
| -0.3% | -$6.57K |
|
27
SAP
SAP
$313B
| $2.1M | 0.55% |
6,893
+4,859
| +239% | +$1.48M |
|
28
Johnson & Johnson
JNJ
$430B
| $1.98M | 0.52% |
12,934
+1,131
| +10% | +$173K |
|
29
HDFC Bank
HDB
$361B
| $1.95M | 0.51% |
25,494
+8,905
| +54% | +$683K |
|
30
Republic Services
RSG
$71.7B
| $1.95M | 0.51% |
7,902
+3,474
| +78% | +$857K |
|
31
McDonald's
MCD
$224B
| $1.86M | 0.48% |
6,359
+1,473
| +30% | +$430K |
|
32
AbbVie
ABBV
$375B
| $1.85M | 0.48% |
9,960
+2,862
| +40% | +$531K |
|
33
ICICI Bank
IBN
$113B
| $1.81M | 0.47% |
53,802
+6,400
| +14% | +$215K |
|
34
Waste Management
WM
$88.6B
| $1.81M | 0.47% |
7,897
+859
| +12% | +$197K |
|
35
Coca-Cola
KO
$292B
| $1.77M | 0.46% |
24,983
+6,488
| +35% | +$459K |
|
36
Shell
SHEL
$208B
| $1.72M | 0.45% |
24,418
+5,045
| +26% | +$355K |
|
37
Wipro
WIT
$28.6B
| $1.61M | 0.42% |
533,167
+144,972
| +37% | +$438K |
|
38
Merck
MRK
$212B
| $1.57M | 0.41% |
19,796
+3,111
| +19% | +$246K |
|
39
Verizon
VZ
$187B
| $1.57M | 0.41% |
36,172
+7,620
| +27% | +$330K |
|
40
ASML
ASML
$307B
| $1.55M | 0.41% |
1,939
+642
| +49% | +$514K |
|
41
Novartis
NVS
$251B
| $1.54M | 0.4% |
12,766
+2,757
| +28% | +$334K |
|
42
IBM
IBM
$232B
| $1.53M | 0.4% |
5,183
+1,455
| +39% | +$429K |
|
43
Oracle
ORCL
$654B
| $1.5M | 0.39% |
6,847
+1,423
| +26% | +$311K |
|
44
Philip Morris
PM
$251B
| $1.49M | 0.39% |
8,154
+2,613
| +47% | +$476K |
|
45
Novo Nordisk
NVO
$245B
| $1.47M | 0.38% |
21,362
+5,491
| +35% | +$379K |
|
46
T-Mobile US
TMUS
$284B
| $1.47M | 0.38% |
6,163
+794
| +15% | +$189K |
|
47
Kroger
KR
$44.8B
| $1.45M | 0.38% |
20,193
+1,629
| +9% | +$117K |
|
48
United Microelectronic
UMC
$17.1B
| $1.44M | 0.37% |
187,696
+50,925
| +37% | +$390K |
|
49
McKesson
MCK
$85.5B
| $1.43M | 0.37% |
1,945
+518
| +36% | +$380K |
|
50
Infosys
INFY
$67.9B
| $1.42M | 0.37% |
76,813
+17,475
| +29% | +$324K |
|