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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$176B
| $1.6M | 0.36% |
36,319
+147
|
|
||
52
McKesson
MCK
$99.8B
| $1.58M | 0.35% |
2,042
+97
|
|
||
53
Home Depot
HD
$353B
| $1.57M | 0.35% |
3,880
+250
|
|
||
54
Motorola Solutions
MSI
$62.4B
| $1.56M | 0.35% |
3,414
+39
|
|
||
55
Merck
MRK
$248B
| $1.5M | 0.34% |
17,886
-1,910
|
|
||
56
AstraZeneca
AZN
$280B
| $1.48M | 0.33% |
19,351
+232
|
|
||
57
Bank of America
BAC
$394B
| $1.48M | 0.33% |
28,735
+298
|
|
||
58
T-Mobile US
TMUS
$234B
| $1.48M | 0.33% |
6,178
+15
|
|
||
59
IBM
IBM
$288B
| $1.47M | 0.33% |
5,211
+28
|
|
||
60
Wipro
WIT
$29.9B
| $1.42M | 0.32% |
540,951
+7,784
|
|
||
61
Abbott
ABT
$217B
| $1.42M | 0.32% |
10,582
+1,088
|
|
||
62
Linde
LIN
$187B
| $1.4M | 0.31% |
2,940
+32
|
|
||
63
Kroger
KR
$41.6B
| $1.38M | 0.31% |
20,481
+288
|
|
||
64
Infosys
INFY
$74.9B
| $1.37M | 0.31% |
84,488
+7,675
|
|
||
65
Gilead Sciences
GILD
$150B
| $1.37M | 0.31% |
12,362
+165
|
|
||
66
Wells Fargo
WFC
$282B
| $1.36M | 0.31% |
16,279
-442
|
|
||
67
AT&T
T
$179B
| $1.35M | 0.3% |
47,702
+374
|
|
||
68
Philip Morris
PM
$230B
| $1.33M | 0.3% |
8,214
+60
|
|
||
69
United Microelectronic
UMC
$20.1B
| $1.31M | 0.3% |
173,246
-14,450
|
|
||
70
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.3M | 0.29% |
92,821
+4,256
|
|
||
71
Cencora
COR
$65.9B
| $1.27M | 0.29% |
4,065
+307
|
|
||
72
GE Aerospace
GE
$300B
| $1.26M | 0.28% |
4,199
+228
|
|
||
73
AutoZone
AZO
$63.6B
| $1.26M | 0.28% |
294
+2
|
|
||
74
UnitedHealth
UNH
$300B
| $1.25M | 0.28% |
3,628
-641
|
|
||
75
Micron Technology
MU
$267B
| $1.23M | 0.28% |
7,350
-1,246
|
|