WFI

West Family Investments Portfolio holdings

AUM $445M
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$589K
3
+$463K
4
MSFT icon
Microsoft
MSFT
+$420K
5
ELV icon
Elevance Health
ELV
+$389K

Top Sells

1
+$1.8M
2
+$622K
3
+$323K
4
GDDY icon
GoDaddy
GDDY
+$322K
5
KDP icon
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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$112B
$910K 0.2%
2,323
-40
WCN icon
102
Waste Connections
WCN
$42.8B
$906K 0.2%
5,152
+107
BKNG icon
103
Booking.com
BKNG
$165B
$891K 0.2%
165
+4
UL icon
104
Unilever
UL
$141B
$849K 0.19%
12,730
+712
QCOM icon
105
Qualcomm
QCOM
$171B
$849K 0.19%
5,102
-822
CBOE icon
106
Cboe Global Markets
CBOE
$28.6B
$835K 0.19%
3,404
+264
CME icon
107
CME Group
CME
$101B
$827K 0.19%
3,062
+37
BA icon
108
Boeing
BA
$194B
$816K 0.18%
3,782
+591
TM icon
109
Toyota
TM
$302B
$804K 0.18%
4,209
-339
UBER icon
110
Uber
UBER
$176B
$802K 0.18%
8,191
+203
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$788K 0.18%
5,169
AXP icon
112
American Express
AXP
$251B
$785K 0.18%
2,363
+24
AMGN icon
113
Amgen
AMGN
$178B
$779K 0.18%
2,760
+30
DIS icon
114
Walt Disney
DIS
$199B
$770K 0.17%
6,723
+632
ETN icon
115
Eaton
ETN
$134B
$760K 0.17%
2,031
+41
SCHW icon
116
Charles Schwab
SCHW
$184B
$758K 0.17%
7,939
+79
GEV icon
117
GE Vernova
GEV
$185B
$750K 0.17%
1,220
+12
SPGI icon
118
S&P Global
SPGI
$165B
$747K 0.17%
1,535
+19
HON icon
119
Honeywell
HON
$139B
$741K 0.17%
3,519
+41
ADBE icon
120
Adobe
ADBE
$122B
$716K 0.16%
2,030
+468
NOC icon
121
Northrop Grumman
NOC
$95.2B
$690K 0.16%
1,132
+2
AON icon
122
Aon
AON
$73.9B
$676K 0.15%
1,897
+19
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.99T
$673K 0.15%
2,762
UNP icon
124
Union Pacific
UNP
$136B
$672K 0.15%
2,845
+22
BBVA icon
125
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$672K 0.15%
34,905
+234
3 4
5
6 7