WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$5.38M
3 +$4.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

1 +$2.21M
2 +$540K
3 +$424K
4
LYB icon
LyondellBasell Industries
LYB
+$256K
5
CARR icon
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
SPGI icon
101
S&P Global
SPGI
$144B
$799K 0.21%
1,516
+440
ORLY icon
102
O'Reilly Automotive
ORLY
$86.2B
$798K 0.21%
8,850
+5,100
ROP icon
103
Roper Technologies
ROP
$54.3B
$788K 0.21%
1,390
-42
MS icon
104
Morgan Stanley
MS
$252B
$785K 0.2%
5,570
+2,092
TM icon
105
Toyota
TM
$258B
$783K 0.2%
4,548
+1,361
ACWV icon
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$779K 0.2%
5,169
AMD icon
107
Advanced Micro Devices
AMD
$378B
$769K 0.2%
5,422
+847
INTU icon
108
Intuit
INTU
$184B
$768K 0.2%
975
+510
AMGN icon
109
Amgen
AMGN
$161B
$762K 0.2%
2,730
+861
DIS icon
110
Walt Disney
DIS
$199B
$755K 0.2%
6,091
+829
AXP icon
111
American Express
AXP
$239B
$746K 0.19%
2,339
+543
UBER icon
112
Uber
UBER
$192B
$745K 0.19%
7,988
+4,218
CBOE icon
113
Cboe Global Markets
CBOE
$25.1B
$732K 0.19%
3,140
+812
SCHW icon
114
Charles Schwab
SCHW
$171B
$717K 0.19%
7,860
+3,439
ETN icon
115
Eaton
ETN
$145B
$710K 0.19%
1,990
+332
ISRG icon
116
Intuitive Surgical
ISRG
$160B
$705K 0.18%
1,297
+366
SYK icon
117
Stryker
SYK
$143B
$676K 0.18%
1,709
+389
CRWD icon
118
CrowdStrike
CRWD
$122B
$676K 0.18%
1,327
+654
BSX icon
119
Boston Scientific
BSX
$147B
$675K 0.18%
6,285
+3,897
AON icon
120
Aon
AON
$74.7B
$670K 0.17%
1,878
+412
ACN icon
121
Accenture
ACN
$148B
$670K 0.17%
2,240
+333
BA icon
122
Boeing
BA
$161B
$669K 0.17%
3,191
+842
ADP icon
123
Automatic Data Processing
ADP
$114B
$665K 0.17%
2,155
+631
UNP icon
124
Union Pacific
UNP
$134B
$650K 0.17%
2,823
+976
MELI icon
125
Mercado Libre
MELI
$103B
$648K 0.17%
248
+143