WFI
West Family Investments Portfolio holdings
AUM
$285M
1-Year Est. Return
31.09%
This Fund
S&P 500
1 Year Est. Return
+31.09%
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 | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$186B
| $1.1M | 0.26% |
8,364
|
|
||
77
Dr. Reddy's Laboratories
RDY
$10.8B
| $1.08M | 0.25% |
77,253
-15,568
|
|
||
78
Vertex Pharmaceuticals
VRTX
$114B
| $1.06M | 0.25% |
2,328
+5
|
|
||
|
79
Lam Research
LRCX
$374B
| $1.05M | 0.25% |
6,156
+2,450
|
|
||
80
Woori Financial
WF
$15.5B
| $1.04M | 0.25% |
17,770
-22
|
|
||
81
Verizon
VZ
$197B
| $1.03M | 0.24% |
25,209
-11,110
|
|
||
82
T-Mobile US
TMUS
$206B
| $1.01M | 0.24% |
4,958
-1,220
|
|
||
83
Duke Energy
DUK
$96.6B
| $1M | 0.24% |
8,566
-1,102
|
|
||
84
Linde
LIN
$237B
| $1M | 0.24% |
2,349
-591
|
|
||
85
Morgan Stanley
MS
$307B
| $1M | 0.24% |
5,638
-1,159
|
|
||
86
AT&T
T
$171B
| $980K | 0.23% |
39,440
-8,262
|
|
||
87
Oracle
ORCL
$563B
| $966K | 0.23% |
4,957
-2,418
|
|
||
88
Novo Nordisk
NVO
$203B
| $950K | 0.22% |
18,671
-3,041
|
|
||
89
TJX Companies
TJX
$163B
| $949K | 0.22% |
6,177
-330
|
|
||
90
KB Financial Group
KB
$36.8B
| $931K | 0.22% |
10,815
-859
|
|
||
91
Southern Company
SO
$105B
| $913K | 0.21% |
10,470
-2,239
|
|
||
92
Cboe Global Markets
CBOE
$37.5B
| $912K | 0.21% |
3,632
+228
|
|
||
93
Consolidated Edison
ED
$39.1B
| $893K | 0.21% |
8,994
-1,349
|
|
||
94
O'Reilly Automotive
ORLY
$74.3B
| $891K | 0.21% |
9,768
-9
|
|
||
95
AutoZone
AZO
$55.5B
| $889K | 0.21% |
262
-32
|
|
||
96
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
| $888K | 0.21% |
38,085
+3,180
|
|
||
97
Waste Connections
WCN
$38.7B
| $887K | 0.21% |
5,059
-93
|
|
||
98
Home Depot
HD
$303B
| $886K | 0.21% |
2,576
-1,304
|
|
||
99
Booking.com
BKNG
$120B
| $878K | 0.21% |
4,100
-25
|
|
||
100
Sony
SONY
$131B
| $876K | 0.21% |
34,228
|
|