WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Return 26.07%
This Quarter Return
+7.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$322M
AUM Growth
+$27M
Cap. Flow
+$16.2M
Cap. Flow %
5.01%
Top 10 Hldgs %
31.23%
Holding
276
New
40
Increased
124
Reduced
21
Closed
17

Sector Composition

1 Technology 13.74%
2 Healthcare 11.96%
3 Energy 11.01%
4 Materials 10.85%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFE icon
126
Pfizer
PFE
$140B
$439K 0.14%
+15,824
New +$439K
SPGI icon
127
S&P Global
SPGI
$167B
$439K 0.14%
1,031
+11
+1% +$4.68K
TJX icon
128
TJX Companies
TJX
$157B
$437K 0.14%
4,307
+679
+19% +$68.9K
HON icon
129
Honeywell
HON
$136B
$419K 0.13%
2,043
+259
+15% +$53.2K
COP icon
130
ConocoPhillips
COP
$114B
$414K 0.13%
3,256
+43
+1% +$5.47K
SONY icon
131
Sony
SONY
$171B
$411K 0.13%
23,995
WEC icon
132
WEC Energy
WEC
$34.6B
$411K 0.13%
+5,010
New +$411K
SHOP icon
133
Shopify
SHOP
$190B
$410K 0.13%
5,310
+138
+3% +$10.6K
ABT icon
134
Abbott
ABT
$230B
$409K 0.13%
+3,599
New +$409K
COR icon
135
Cencora
COR
$57.7B
$408K 0.13%
1,678
+322
+24% +$78.2K
BABA icon
136
Alibaba
BABA
$337B
$407K 0.13%
+5,620
New +$407K
MFC icon
137
Manulife Financial
MFC
$52.2B
$406K 0.13%
16,253
C icon
138
Citigroup
C
$176B
$404K 0.13%
6,394
UNP icon
139
Union Pacific
UNP
$129B
$404K 0.13%
1,644
CI icon
140
Cigna
CI
$80.3B
$401K 0.12%
1,103
+116
+12% +$42.1K
EQNR icon
141
Equinor
EQNR
$61.3B
$400K 0.12%
14,799
SBUX icon
142
Starbucks
SBUX
$95.7B
$395K 0.12%
4,318
GE icon
143
GE Aerospace
GE
$293B
$393K 0.12%
2,804
+49
+2% +$6.87K
TLK icon
144
Telkom Indonesia
TLK
$19B
$392K 0.12%
17,626
+328
+2% +$7.3K
QCOM icon
145
Qualcomm
QCOM
$173B
$389K 0.12%
2,300
+753
+49% +$127K
TXN icon
146
Texas Instruments
TXN
$169B
$389K 0.12%
+2,234
New +$389K
HMC icon
147
Honda
HMC
$45.5B
$388K 0.12%
10,410
+892
+9% +$33.2K
K icon
148
Kellanova
K
$27.6B
$387K 0.12%
6,759
+1,970
+41% +$113K
WF icon
149
Woori Financial
WF
$13B
$387K 0.12%
11,929
+1,521
+15% +$49.3K
ANET icon
150
Arista Networks
ANET
$176B
$377K 0.12%
5,204
+136
+3% +$9.86K