WFI
West Family Investments Portfolio holdings
AUM
$445M
1-Year Est. Return
29.33%
1 Year Est. Return
+29.33%
AUM
$383M
AUM Growth
+$118M
(+44%)
Holding
379
Top Buys
| 1 | +$11M | |
| 2 | +$5.38M | |
| 3 | +$4.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.95M |
| 5 |
Amazon
AMZN
|
+$3.03M |
Top Sells
| 1 | +$2.21M | |
| 2 | +$540K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$116B
| $1.03M | 0.27% |
3,546
+512
|
|
||
77
GE Aerospace
GE
$325B
| $1.02M | 0.27% |
3,971
+1,941
|
|
||
78
Duke Energy
DUK
$96.3B
| $981K | 0.26% |
8,313
+1,677
|
|
||
79
ServiceNow
NOW
$178B
| $973K | 0.25% |
946
+230
|
|
||
|
LGO
80
Largo
LGO
$90.8M
| $955K | 0.25% |
5,572,637
|
|
||
81
KB Financial Group
KB
$33B
| $949K | 0.25% |
11,486
+1,967
|
|
||
82
Qualcomm
QCOM
$190B
| $943K | 0.25% |
5,924
+3,174
|
|
||
83
Waste Connections
WCN
$43.2B
| $942K | 0.25% |
5,045
+945
|
|
||
84
Shopify
SHOP
$206B
| $932K | 0.24% |
8,082
+5,910
|
|
||
85
Booking.com
BKNG
$166B
| $932K | 0.24% |
161
+69
|
|
||
86
Royal Bank of Canada
RY
$210B
| $914K | 0.24% |
6,947
+1,741
|
|
||
87
Mitsubishi UFJ Financial
MUFG
$177B
| $902K | 0.24% |
65,742
+47,093
|
|
||
88
Goldman Sachs
GS
$250B
| $892K | 0.23% |
1,261
+680
|
|
||
89
Sony
SONY
$181B
| $881K | 0.23% |
33,843
+7,118
|
|
||
90
Progressive
PGR
$130B
| $876K | 0.23% |
3,284
+1,557
|
|
||
91
Woori Financial
WF
$13.7B
| $876K | 0.23% |
17,614
+5,284
|
|
||
92
Thomson Reuters
TRI
$61B
| $857K | 0.22% |
4,260
+119
|
|
||
93
Lam Research
LRCX
$203B
| $856K | 0.22% |
8,791
+3,421
|
|
||
94
Arista Networks
ANET
$170B
| $848K | 0.22% |
+8,288
|
|
||
95
Citigroup
C
$184B
| $846K | 0.22% |
9,941
+2,931
|
|
||
96
Caterpillar
CAT
$271B
| $839K | 0.22% |
2,162
+500
|
|
||
97
TJX Companies
TJX
$164B
| $836K | 0.22% |
6,769
+2,574
|
|
||
98
CME Group
CME
$101B
| $834K | 0.22% |
3,025
+882
|
|
||
99
Unilever
UL
$150B
| $827K | 0.22% |
13,520
+4,106
|
|
||
100
Honeywell
HON
$128B
| $810K | 0.21% |
3,478
+1,273
|
|