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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$369B
| $1.61M | 0.36% |
10,345
+971
|
|
||
52
Verizon
VZ
$215B
| $1.6M | 0.36% |
36,319
+147
|
|
||
53
McKesson
MCK
$122B
| $1.58M | 0.35% |
2,042
+97
|
|
||
54
Home Depot
HD
$365B
| $1.57M | 0.35% |
3,880
+250
|
|
||
55
Motorola Solutions
MSI
$79.6B
| $1.56M | 0.35% |
3,414
+39
|
|
||
56
Merck
MRK
$296B
| $1.5M | 0.34% |
17,886
-1,910
|
|
||
57
AstraZeneca
AZN
$313B
| $1.48M | 0.33% |
19,351
+232
|
|
||
58
Bank of America
BAC
$360B
| $1.48M | 0.33% |
28,735
+298
|
|
||
59
T-Mobile US
TMUS
$241B
| $1.48M | 0.33% |
6,178
+15
|
|
||
60
IBM
IBM
$230B
| $1.47M | 0.33% |
5,211
+28
|
|
||
61
Wipro
WIT
$23B
| $1.42M | 0.32% |
540,951
+7,784
|
|
||
62
Abbott
ABT
$197B
| $1.42M | 0.32% |
10,582
+1,088
|
|
||
63
Linde
LIN
$232B
| $1.4M | 0.31% |
2,940
+32
|
|
||
64
Kroger
KR
$43.4B
| $1.38M | 0.31% |
20,481
+288
|
|
||
65
Infosys
INFY
$57.5B
| $1.37M | 0.31% |
84,488
+7,675
|
|
||
66
Gilead Sciences
GILD
$184B
| $1.37M | 0.31% |
12,362
+165
|
|
||
67
Wells Fargo
WFC
$255B
| $1.36M | 0.3% |
16,279
-442
|
|
||
68
AT&T
T
$203B
| $1.35M | 0.3% |
47,702
+374
|
|
||
69
Philip Morris
PM
$277B
| $1.33M | 0.3% |
8,214
+60
|
|
||
70
United Microelectronic
UMC
$24.9B
| $1.31M | 0.29% |
173,246
-14,450
|
|
||
71
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.3M | 0.29% |
92,821
+4,256
|
|
||
72
Cencora
COR
$72.3B
| $1.27M | 0.28% |
4,065
+307
|
|
||
73
GE Aerospace
GE
$350B
| $1.26M | 0.28% |
4,199
+228
|
|
||
74
AutoZone
AZO
$60.3B
| $1.26M | 0.28% |
294
+2
|
|
||
75
UnitedHealth
UNH
$262B
| $1.25M | 0.28% |
3,628
-641
|
|