WFI
West Family Investments Portfolio holdings
AUM
$285M
1-Year Est. Return
31.09%
This Fund
S&P 500
1 Year Est. Return
+31.09%
AUM
$426M
AUM Growth
-$21.8M
(-4.9%)
Holding
394
Top Buys
| 1 | +$1.47M | |
| 2 | +$977K | |
| 3 | +$462K | |
| 4 |
Lam Research
LRCX
|
+$381K |
| 5 |
UnitedHealth
UNH
|
+$311K |
Top Sells
| 1 | +$2.63M | |
| 2 | +$2.58M | |
| 3 | +$1.23M | |
| 4 |
Microsoft
MSFT
|
+$1.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTFL
26
Heartflow Inc
HTFL
$2.78B
| $2.56M | 0.6% |
87,773
|
|
||
27
Cisco
CSCO
$456B
| $2.33M | 0.55% |
30,228
-2,412
|
|
||
28
AbbVie
ABBV
$368B
| $2.08M | 0.49% |
9,085
-965
|
|
||
|
LGO
29
Largo
LGO
$109M
| $2.06M | 0.48% |
2,200,845
-2,170,726
|
|
||
30
CVS Health
CVS
$125B
| $1.93M | 0.45% |
24,318
-346
|
|
||
31
Netflix
NFLX
$366B
| $1.93M | 0.45% |
20,560
-950
|
|
||
32
Costco
COST
$458B
| $1.92M | 0.45% |
2,225
-131
|
|
||
33
Micron Technology
MU
$875B
| $1.88M | 0.44% |
6,577
-773
|
|
||
34
ASML
ASML
$611B
| $1.87M | 0.44% |
1,749
-211
|
|
||
35
CRISPR Therapeutics
CRSP
$4.87B
| $1.86M | 0.44% |
35,500
|
|
||
36
Palantir
PLTR
$321B
| $1.82M | 0.43% |
10,230
+134
|
|
||
37
HSBC
HSBC
$311B
| $1.81M | 0.43% |
23,057
|
|
||
38
HDFC Bank
HDB
$123B
| $1.8M | 0.42% |
49,139
-2,279
|
|
||
39
AstraZeneca
AZN
$287B
| $1.78M | 0.42% |
19,351
|
|
||
40
Novartis
NVS
$286B
| $1.75M | 0.41% |
12,722
-198
|
|
||
41
Waste Management
WM
$86.9B
| $1.74M | 0.41% |
7,917
-86
|
|
||
42
SAP
SAP
$192B
| $1.73M | 0.41% |
7,126
+610
|
|
||
43
Chunghwa Telecom
CHT
$33.7B
| $1.72M | 0.4% |
41,331
-6,746
|
|
||
44
Republic Services
RSG
$62.7B
| $1.71M | 0.4% |
8,059
+589
|
|
||
45
McDonald's
MCD
$195B
| $1.69M | 0.4% |
5,534
-993
|
|
||
46
Procter & Gamble
PG
$332B
| $1.62M | 0.38% |
11,337
-4,306
|
|
||
47
Coca-Cola
KO
$346B
| $1.62M | 0.38% |
23,112
-3,558
|
|
||
48
Merck
MRK
$280B
| $1.6M | 0.37% |
15,156
-2,730
|
|
||
49
McKesson
MCK
$88.6B
| $1.57M | 0.37% |
1,918
-124
|
|
||
50
ICICI Bank
IBN
$92B
| $1.57M | 0.37% |
52,750
-1,822
|
|