WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+11.47%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$383M
AUM Growth
+$383M
(+44%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
32.65%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
379
New
107
Increased
220
Reduced
19
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Microsoft
MSFT
|
$5.38M |
| 3 |
Apple
AAPL
|
$4.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 5 |
Amazon
AMZN
|
$3.03M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.21M |
| 2 |
PepsiCo
PEP
|
$540K |
| 3 |
Tyson Foods
TSN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $799K | 0.21% |
1,516
+440
| +41% | +$232K |
|
102
O'Reilly Automotive
ORLY
$87.6B
| $798K | 0.21% |
8,850
+8,600
| +3,440% | +$775K |
|
103
Roper Technologies
ROP
$56.6B
| $788K | 0.21% |
1,390
-42
| -3% | -$23.8K |
|
104
Morgan Stanley
MS
$240B
| $785K | 0.2% |
5,570
+2,092
| +60% | +$295K |
|
105
Toyota
TM
$252B
| $783K | 0.2% |
4,548
+1,361
| +43% | +$234K |
|
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $779K | 0.2% |
5,169
| – | – |
|
107
Advanced Micro Devices
AMD
$263B
| $769K | 0.2% |
5,422
+847
| +19% | +$120K |
|
108
Intuit
INTU
$186B
| $768K | 0.2% |
975
+510
| +110% | +$402K |
|
109
Amgen
AMGN
$155B
| $762K | 0.2% |
2,730
+861
| +46% | +$240K |
|
110
Walt Disney
DIS
$213B
| $755K | 0.2% |
6,091
+829
| +16% | +$103K |
|
111
American Express
AXP
$230B
| $746K | 0.19% |
2,339
+543
| +30% | +$173K |
|
112
Uber
UBER
$194B
| $745K | 0.19% |
7,988
+4,218
| +112% | +$394K |
|
113
Cboe Global Markets
CBOE
$24.7B
| $732K | 0.19% |
3,140
+812
| +35% | +$189K |
|
114
Charles Schwab
SCHW
$174B
| $717K | 0.19% |
7,860
+3,439
| +78% | +$314K |
|
115
Eaton
ETN
$134B
| $710K | 0.19% |
1,990
+332
| +20% | +$119K |
|
116
Intuitive Surgical
ISRG
$170B
| $705K | 0.18% |
1,297
+366
| +39% | +$199K |
|
117
Stryker
SYK
$150B
| $676K | 0.18% |
1,709
+389
| +29% | +$154K |
|
118
CrowdStrike
CRWD
$104B
| $676K | 0.18% |
1,327
+654
| +97% | +$333K |
|
119
Boston Scientific
BSX
$156B
| $675K | 0.18% |
6,285
+3,897
| +163% | +$419K |
|
120
Aon
AON
$79.1B
| $670K | 0.17% |
1,878
+412
| +28% | +$147K |
|
121
Accenture
ACN
$162B
| $670K | 0.17% |
2,240
+333
| +17% | +$99.5K |
|
122
Boeing
BA
$179B
| $669K | 0.17% |
3,191
+842
| +36% | +$176K |
|
123
Automatic Data Processing
ADP
$123B
| $665K | 0.17% |
2,155
+631
| +41% | +$195K |
|
124
Union Pacific
UNP
$133B
| $650K | 0.17% |
2,823
+976
| +53% | +$225K |
|
125
Mercado Libre
MELI
$125B
| $648K | 0.17% |
248
+143
| +136% | +$374K |
|