WFI
West Family Investments Portfolio holdings
AUM
$445M
1-Year Est. Return
29.33%
1 Year Est. Return
+29.33%
AUM
$383M
AUM Growth
+$118M
(+44%)
Holding
379
Top Buys
| 1 | +$11M | |
| 2 | +$5.38M | |
| 3 | +$4.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.95M |
| 5 |
Amazon
AMZN
|
+$3.03M |
Top Sells
| 1 | +$2.21M | |
| 2 | +$540K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$73.7B
| $644K | 0.17% |
9,551
+5,934
|
|
||
127
GE Vernova
GEV
$158B
| $639K | 0.17% |
+1,208
|
|
||
128
Manulife Financial
MFC
$58B
| $630K | 0.16% |
19,718
+2,276
|
|
||
129
KT
KT
$8.72B
| $628K | 0.16% |
30,236
+12,678
|
|
||
130
Starbucks
SBUX
$99.6B
| $623K | 0.16% |
6,804
+2,070
|
|
||
131
Williams Companies
WMB
$74B
| $611K | 0.16% |
9,728
+5,830
|
|
||
132
Freeport-McMoran
FCX
$60B
| $606K | 0.16% |
13,983
+6,666
|
|
||
133
Capital One
COF
$142B
| $605K | 0.16% |
+2,844
|
|
||
134
Cheniere Energy
LNG
$46.1B
| $605K | 0.16% |
2,484
+1,443
|
|
||
135
Comcast
CMCSA
$101B
| $605K | 0.16% |
16,941
+745
|
|
||
136
Adobe
ADBE
$141B
| $604K | 0.16% |
1,562
+577
|
|
||
137
VeriSign
VRSN
$23.4B
| $596K | 0.16% |
2,062
|
|
||
138
Deere & Co
DE
$130B
| $581K | 0.15% |
1,142
+396
|
|
||
139
Vistra
VST
$60.5B
| $565K | 0.15% |
+2,917
|
|
||
140
Northrop Grumman
NOC
$80B
| $565K | 0.15% |
1,130
-57
|
|
||
141
Fiserv
FI
| $564K | 0.15% |
3,272
+1,348
|
|
||
142
Palo Alto Networks
PANW
$144B
| $564K | 0.15% |
2,755
+1,209
|
|
||
143
Takeda Pharmaceutical
TAK
$44.5B
| $560K | 0.15% |
36,207
+2,739
|
|
||
144
Travelers Companies
TRV
$64.1B
| $551K | 0.14% |
2,061
+481
|
|
||
145
PepsiCo
PEP
$197B
| $542K | 0.14% |
4,107
-4,089
|
|
||
146
ConocoPhillips
COP
$110B
| $533K | 0.14% |
5,943
+2,131
|
|
||
147
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
| $533K | 0.14% |
+34,671
|
|
||
148
Welltower
WELL
$132B
| $529K | 0.14% |
3,443
+1,090
|
|
||
149
NXP Semiconductors
NXPI
$51.4B
| $529K | 0.14% |
+2,420
|
|
||
150
Intel
INTC
$181B
| $525K | 0.14% |
23,423
+10,692
|
|