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
TRI icon
126
Thomson Reuters
TRI
$59.4B
$671K 0.15%
4,320
+60
CRWD icon
127
CrowdStrike
CRWD
$128B
$651K 0.15%
1,327
BHP icon
128
BHP
BHP
$149B
$644K 0.14%
11,551
+768
ADP icon
129
Automatic Data Processing
ADP
$106B
$642K 0.14%
2,188
+33
SYK icon
130
Stryker
SYK
$139B
$641K 0.14%
1,735
+26
PANW icon
131
Palo Alto Networks
PANW
$139B
$634K 0.14%
3,116
+361
WMB icon
132
Williams Companies
WMB
$76.7B
$625K 0.14%
9,860
+132
WELL icon
133
Welltower
WELL
$140B
$622K 0.14%
3,491
+48
ACN icon
134
Accenture
ACN
$165B
$620K 0.14%
2,516
+276
MFC icon
135
Manulife Financial
MFC
$59.4B
$619K 0.14%
19,869
+151
BSX icon
136
Boston Scientific
BSX
$145B
$617K 0.14%
6,317
+32
COF icon
137
Capital One
COF
$147B
$614K 0.14%
2,886
+42
MO icon
138
Altria Group
MO
$97.3B
$606K 0.14%
9,166
+335
ROP icon
139
Roper Technologies
ROP
$48.2B
$604K 0.14%
1,211
-179
MFG icon
140
Mizuho Financial
MFG
$91.1B
$601K 0.14%
89,698
+12,905
APP icon
141
Applovin
APP
$234B
$596K 0.13%
830
-76
B
142
Barrick Mining
B
$69.3B
$595K 0.13%
18,157
+104
ISRG icon
143
Intuitive Surgical
ISRG
$204B
$591K 0.13%
1,322
+25
KT icon
144
KT
KT
$8.95B
$590K 0.13%
30,236
VRSN icon
145
VeriSign
VRSN
$23.1B
$587K 0.13%
2,099
+37
ASX icon
146
ASE Group
ASX
$33.2B
$585K 0.13%
52,758
+5,109
LNG icon
147
Cheniere Energy
LNG
$44.3B
$585K 0.13%
2,488
+4
SBUX icon
148
Starbucks
SBUX
$96.8B
$581K 0.13%
6,862
+58
TRV icon
149
Travelers Companies
TRV
$62.7B
$580K 0.13%
2,079
+18
ESLT icon
150
Elbit Systems
ESLT
$22.5B
$579K 0.13%
1,136
+32