WFI
West Family Investments Portfolio holdings
AUM
$426M
1-Year Est. Return
33.08%
This Fund
S&P 500
1 Year Est. Return
+33.08%
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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$182B
| $1.55M | 0.36% |
11,483
-2,388
|
|
||
52
IBM
IBM
$236B
| $1.53M | 0.36% |
5,159
-52
|
|
||
53
Shell
SHEL
$250B
| $1.52M | 0.36% |
20,722
-4,199
|
|
||
54
Gilead Sciences
GILD
$165B
| $1.52M | 0.36% |
12,362
|
|
||
55
Wells Fargo
WFC
$247B
| $1.52M | 0.36% |
16,279
|
|
||
56
Alibaba
BABA
$327B
| $1.5M | 0.35% |
10,267
-174
|
|
||
|
57
UnitedHealth
UNH
$321B
| $1.5M | 0.35% |
4,547
+919
|
|
||
58
Chevron
CVX
$371B
| $1.48M | 0.35% |
9,714
-631
|
|
||
59
Bank of America
BAC
$379B
| $1.39M | 0.33% |
25,193
-3,542
|
|
||
60
Advanced Micro Devices
AMD
$495B
| $1.38M | 0.32% |
6,435
+288
|
|
||
61
GE Aerospace
GE
$288B
| $1.36M | 0.32% |
4,419
+220
|
|
||
62
Philip Morris
PM
$256B
| $1.31M | 0.31% |
8,156
-58
|
|
||
63
Wipro
WIT
$22.1B
| $1.31M | 0.31% |
460,362
-80,589
|
|
||
64
Shopify
SHOP
$172B
| $1.29M | 0.3% |
8,028
+75
|
|
||
65
Cencora
COR
$60B
| $1.29M | 0.3% |
3,823
-242
|
|
||
66
Caterpillar
CAT
$376B
| $1.28M | 0.3% |
2,227
-138
|
|
||
67
Kroger
KR
$41.7B
| $1.27M | 0.3% |
20,292
-189
|
|
||
68
Motorola Solutions
MSI
$73.4B
| $1.27M | 0.3% |
3,306
-108
|
|
||
69
Goldman Sachs
GS
$276B
| $1.25M | 0.29% |
1,420
+137
|
|
||
70
United Microelectronic
UMC
$32B
| $1.2M | 0.28% |
152,579
-20,667
|
|
||
71
Royal Bank of Canada
RY
$245B
| $1.2M | 0.28% |
7,034
|
|
||
72
Abbott
ABT
$159B
| $1.13M | 0.27% |
9,012
-1,570
|
|
||
73
RTX Corp
RTX
$244B
| $1.12M | 0.26% |
6,116
-1,156
|
|
||
74
Mitsubishi UFJ Financial
MUFG
$196B
| $1.11M | 0.26% |
69,674
+3,932
|
|
||
75
Infosys
INFY
$54.5B
| $1.1M | 0.26% |
61,929
-22,559
|
|