WFI
West Family Investments Portfolio holdings
AUM
$383M
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
+$383M
(+44%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
32.65%
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 | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.9B
| $1.42M | 0.37% |
3,375
+1,844
| +120% | +$775K |
|
52
HSBC
HSBC
$224B
| $1.39M | 0.36% |
22,850
+11,110
| +95% | +$675K |
|
53
AT&T
T
$207B
| $1.37M | 0.36% |
47,328
+9,367
| +25% | +$271K |
|
54
Linde
LIN
$222B
| $1.36M | 0.36% |
2,908
+893
| +44% | +$419K |
|
55
Amphenol
APH
$134B
| $1.35M | 0.35% |
13,719
+3,092
| +29% | +$305K |
|
56
Gilead Sciences
GILD
$140B
| $1.35M | 0.35% |
12,197
+2,558
| +27% | +$284K |
|
57
Bank of America
BAC
$369B
| $1.35M | 0.35% |
28,437
+9,411
| +49% | +$445K |
|
58
Chevron
CVX
$317B
| $1.34M | 0.35% |
9,374
+4,722
| +102% | +$676K |
|
59
Wells Fargo
WFC
$257B
| $1.34M | 0.35% |
16,721
+6,390
| +62% | +$512K |
|
60
AstraZeneca
AZN
$253B
| $1.34M | 0.35% |
19,119
+5,051
| +36% | +$353K |
|
61
UnitedHealth
UNH
$277B
| $1.33M | 0.35% |
4,269
+445
| +12% | +$139K |
|
62
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.33M | 0.35% |
88,565
+23,966
| +37% | +$360K |
|
63
Home Depot
HD
$405B
| $1.33M | 0.35% |
3,630
+1,438
| +66% | +$527K |
|
64
Palantir
PLTR
$369B
| $1.32M | 0.34% |
9,672
+3,827
| +65% | +$522K |
|
65
Abbott
ABT
$228B
| $1.29M | 0.34% |
9,494
+3,700
| +64% | +$503K |
|
66
Marsh & McLennan
MMC
$101B
| $1.28M | 0.33% |
5,858
+980
| +20% | +$214K |
|
67
Alibaba
BABA
$327B
| $1.17M | 0.31% |
10,304
+3,645
| +55% | +$413K |
|
68
Southern Company
SO
$101B
| $1.14M | 0.3% |
12,440
+2,187
| +21% | +$201K |
|
69
Cencora
COR
$57.1B
| $1.13M | 0.29% |
3,758
+630
| +20% | +$189K |
|
70
AutoZone
AZO
$69.9B
| $1.08M | 0.28% |
292
+201
| +221% | +$746K |
|
71
Micron Technology
MU
$132B
| $1.06M | 0.28% |
8,596
+5,732
| +200% | +$706K |
|
72
Salesforce
CRM
$243B
| $1.06M | 0.28% |
3,876
+1,060
| +38% | +$289K |
|
73
Vertex Pharmaceuticals
VRTX
$101B
| $1.05M | 0.27% |
2,363
+1,015
| +75% | +$452K |
|
74
RTX Corp
RTX
$211B
| $1.05M | 0.27% |
7,199
+2,037
| +39% | +$297K |
|
75
Consolidated Edison
ED
$35B
| $1.04M | 0.27% |
10,377
+1,132
| +12% | +$114K |
|