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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$451B
| $1.23M | 0.27% |
7,350
-1,246
|
|
||
77
Arista Networks
ANET
$157B
| $1.22M | 0.27% |
8,364
+76
|
|
||
78
RTX Corp
RTX
$277B
| $1.22M | 0.27% |
7,272
+73
|
|
||
79
Novo Nordisk
NVO
$171B
| $1.2M | 0.27% |
21,712
+350
|
|
||
80
Southern Company
SO
$108B
| $1.2M | 0.27% |
12,709
+269
|
|
||
81
Duke Energy
DUK
$102B
| $1.2M | 0.27% |
9,668
+1,355
|
|
||
82
Shopify
SHOP
$159B
| $1.18M | 0.26% |
7,953
-129
|
|
||
|
MRSH
83
Marsh
MRSH
$89.2B
| $1.18M | 0.26% |
5,834
-24
|
|
||
84
PepsiCo
PEP
$225B
| $1.17M | 0.26% |
8,304
+4,197
|
|
||
85
Caterpillar
CAT
$336B
| $1.13M | 0.25% |
2,365
+203
|
|
||
86
O'Reilly Automotive
ORLY
$79B
| $1.05M | 0.24% |
9,777
+927
|
|
||
87
Mitsubishi UFJ Financial
MUFG
$198B
| $1.05M | 0.23% |
65,742
|
|
||
88
Consolidated Edison
ED
$40.6B
| $1.04M | 0.23% |
10,343
-34
|
|
||
89
Royal Bank of Canada
RY
$232B
| $1.04M | 0.23% |
7,034
+87
|
|
||
90
ServiceNow
NOW
$118B
| $1.03M | 0.23% |
5,595
+865
|
|
||
91
Goldman Sachs
GS
$259B
| $1.02M | 0.23% |
1,283
+22
|
|
||
92
Citigroup
C
$195B
| $1.02M | 0.23% |
10,017
+76
|
|
||
93
Progressive
PGR
$125B
| $1.01M | 0.23% |
4,090
+806
|
|
||
94
Woori Financial
WF
$17.3B
| $999K | 0.22% |
17,792
+178
|
|
||
95
Advanced Micro Devices
AMD
$329B
| $995K | 0.22% |
6,147
+725
|
|
||
96
Salesforce
CRM
$184B
| $987K | 0.22% |
4,163
+287
|
|
||
97
Sony
SONY
$131B
| $985K | 0.22% |
34,228
+385
|
|
||
98
KB Financial Group
KB
$37.9B
| $968K | 0.22% |
11,674
+188
|
|
||
99
TJX Companies
TJX
$177B
| $941K | 0.21% |
6,507
-262
|
|
||
100
Chubb
CB
$132B
| $929K | 0.21% |
3,292
-254
|
|