WFI
West Family Investments Portfolio holdings
AUM
$426M
1-Year Est. Return
33.07%
This Fund
S&P 500
1 Year Est. Return
+33.07%
AUM
$448M
AUM Growth
+$64.6M
(+17%)
Holding
398
Top Buys
| 1 | +$3.31M | |
| 2 | +$2.82M | |
| 3 | +$599K | |
| 4 |
NVIDIA
NVDA
|
+$571K |
| 5 |
Microsoft
MSFT
|
+$414K |
Top Sells
| 1 | +$1.81M | |
| 2 | +$538K | |
| 3 | +$323K | |
| 4 |
GoDaddy
GDDY
|
+$322K |
| 5 |
Keurig Dr Pepper
KDP
|
+$289K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$63.2B
| $2.77M | 0.62% |
19,288
-2
|
|
||
27
Johnson & Johnson
JNJ
$595B
| $2.74M | 0.61% |
14,803
+1,869
|
|
||
28
Netflix
NFLX
$417B
| $2.58M | 0.58% |
21,510
-510
|
|
||
29
Procter & Gamble
PG
$371B
| $2.4M | 0.54% |
15,643
+217
|
|
||
30
AbbVie
ABBV
$414B
| $2.33M | 0.52% |
10,050
+90
|
|
||
31
CRISPR Therapeutics
CRSP
$5.57B
| $2.3M | 0.51% |
35,500
|
|
||
32
Cisco
CSCO
$312B
| $2.23M | 0.5% |
32,640
+403
|
|
||
33
Costco
COST
$447B
| $2.18M | 0.49% |
2,356
+50
|
|
||
34
Chunghwa Telecom
CHT
$33.8B
| $2.1M | 0.47% |
48,077
+205
|
|
||
35
Oracle
ORCL
$438B
| $2.07M | 0.46% |
7,375
+528
|
|
||
36
McDonald's
MCD
$237B
| $1.98M | 0.44% |
6,527
+168
|
|
||
37
ASML
ASML
$539B
| $1.9M | 0.42% |
1,960
+21
|
|
||
38
Alibaba
BABA
$318B
| $1.87M | 0.42% |
10,441
+137
|
|
||
39
CVS Health
CVS
$102B
| $1.86M | 0.42% |
24,664
|
|
||
40
Palantir
PLTR
$366B
| $1.84M | 0.41% |
10,096
+424
|
|
||
41
Shell
SHEL
$233B
| $1.78M | 0.4% |
24,921
+503
|
|
||
42
Coca-Cola
KO
$341B
| $1.77M | 0.4% |
26,670
+1,687
|
|
||
43
Waste Management
WM
$98.2B
| $1.77M | 0.39% |
8,003
+106
|
|
||
44
HDFC Bank
HDB
$158B
| $1.76M | 0.39% |
51,418
+430
|
|
||
45
SAP
SAP
$228B
| $1.74M | 0.39% |
6,516
-377
|
|
||
46
Amphenol
APH
$159B
| $1.72M | 0.38% |
13,871
+152
|
|
||
47
Republic Services
RSG
$71.7B
| $1.71M | 0.38% |
7,470
-432
|
|
||
48
Novartis
NVS
$313B
| $1.66M | 0.37% |
12,920
+154
|
|
||
49
ICICI Bank
IBN
$106B
| $1.65M | 0.37% |
54,572
+770
|
|
||
50
HSBC
HSBC
$293B
| $1.64M | 0.37% |
23,057
+207
|
|