WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$3.31M
2 +$2.82M
3 +$599K
4
NVDA icon
NVIDIA
NVDA
+$571K
5
MSFT icon
Microsoft
MSFT
+$414K

Top Sells

1 +$1.81M
2 +$538K
3 +$323K
4
GDDY icon
GoDaddy
GDDY
+$322K
5
KDP icon
Keurig Dr Pepper
KDP
+$289K

Sector Composition

1 Technology 26.33%
2 Financials 11.48%
3 Healthcare 9.25%
4 Communication Services 7.93%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBVA icon
126
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$672K 0.15%
34,905
+234
TRI icon
127
Thomson Reuters
TRI
$39.5B
$671K 0.15%
4,320
+60
CRWD icon
128
CrowdStrike
CRWD
$113B
$651K 0.15%
1,327
BHP icon
129
BHP
BHP
$203B
$644K 0.14%
11,551
+768
ADP icon
130
Automatic Data Processing
ADP
$79B
$642K 0.14%
2,188
+33
SYK icon
131
Stryker
SYK
$125B
$641K 0.14%
1,735
+26
PANW icon
132
Palo Alto Networks
PANW
$143B
$634K 0.14%
3,116
+361
WMB icon
133
Williams Companies
WMB
$87.5B
$625K 0.14%
9,860
+132
WELL icon
134
Welltower
WELL
$148B
$622K 0.14%
3,491
+48
ACN icon
135
Accenture
ACN
$107B
$620K 0.14%
2,516
+276
MFC icon
136
Manulife Financial
MFC
$65.1B
$619K 0.14%
19,869
+151
BSX icon
137
Boston Scientific
BSX
$93.7B
$617K 0.14%
6,317
+32
COF icon
138
Capital One
COF
$119B
$614K 0.14%
2,886
+42
MO icon
139
Altria Group
MO
$111B
$606K 0.14%
9,166
+335
ROP icon
140
Roper Technologies
ROP
$36.1B
$604K 0.13%
1,211
-179
MFG icon
141
Mizuho Financial
MFG
$99B
$601K 0.13%
89,698
+12,905
APP icon
142
Applovin
APP
$150B
$596K 0.13%
830
-76
B
143
Barrick Mining
B
$68.8B
$595K 0.13%
18,157
+104
ISRG icon
144
Intuitive Surgical
ISRG
$170B
$591K 0.13%
1,322
+25
KT icon
145
KT
KT
$10.4B
$590K 0.13%
30,236
VRSN icon
146
VeriSign
VRSN
$23.7B
$587K 0.13%
2,099
+37
ASX icon
147
ASE Group
ASX
$70.6B
$585K 0.13%
52,758
+5,109
LNG icon
148
Cheniere Energy
LNG
$53.6B
$585K 0.13%
2,488
+4
SBUX icon
149
Starbucks
SBUX
$113B
$581K 0.13%
6,862
+58
TRV icon
150
Travelers Companies
TRV
$64.7B
$580K 0.13%
2,079
+18