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 | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$161B
| $1.22M | 0.27% |
8,364
+76
|
|
||
77
RTX Corp
RTX
$225B
| $1.22M | 0.27% |
7,272
+73
|
|
||
78
Novo Nordisk
NVO
$211B
| $1.2M | 0.27% |
21,712
+350
|
|
||
79
Southern Company
SO
$98.3B
| $1.2M | 0.27% |
12,709
+269
|
|
||
80
Duke Energy
DUK
$92.6B
| $1.2M | 0.27% |
9,668
+1,355
|
|
||
81
Shopify
SHOP
$207B
| $1.18M | 0.27% |
7,953
-129
|
|
||
82
Marsh & McLennan
MMC
$89.7B
| $1.18M | 0.26% |
5,834
-24
|
|
||
83
PepsiCo
PEP
$205B
| $1.17M | 0.26% |
8,304
+4,197
|
|
||
84
Caterpillar
CAT
$273B
| $1.13M | 0.25% |
2,365
+203
|
|
||
85
O'Reilly Automotive
ORLY
$83.9B
| $1.05M | 0.24% |
9,777
+927
|
|
||
86
Mitsubishi UFJ Financial
MUFG
$184B
| $1.05M | 0.24% |
65,742
|
|
||
87
Consolidated Edison
ED
$35B
| $1.04M | 0.23% |
10,343
-34
|
|
||
88
Royal Bank of Canada
RY
$220B
| $1.04M | 0.23% |
7,034
+87
|
|
||
89
ServiceNow
NOW
$172B
| $1.03M | 0.23% |
1,119
+173
|
|
||
90
Goldman Sachs
GS
$249B
| $1.02M | 0.23% |
1,283
+22
|
|
||
91
Citigroup
C
$189B
| $1.02M | 0.23% |
10,017
+76
|
|
||
92
Progressive
PGR
$133B
| $1.01M | 0.23% |
4,090
+806
|
|
||
93
Woori Financial
WF
$14.3B
| $999K | 0.22% |
17,792
+178
|
|
||
94
Advanced Micro Devices
AMD
$352B
| $995K | 0.22% |
6,147
+725
|
|
||
95
Salesforce
CRM
$226B
| $987K | 0.22% |
4,163
+287
|
|
||
96
Sony
SONY
$169B
| $985K | 0.22% |
34,228
+385
|
|
||
97
KB Financial Group
KB
$32.4B
| $968K | 0.22% |
11,674
+188
|
|
||
98
TJX Companies
TJX
$168B
| $941K | 0.21% |
6,507
-262
|
|
||
99
Chubb
CB
$116B
| $929K | 0.21% |
3,292
-254
|
|
||
100
Intuit
INTU
$179B
| $920K | 0.21% |
1,347
+372
|
|