Portfolio (Quarterly)
Guide ↗
West Family Investments, Inc.
· CIK 0001568303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 9,063.0 | $261K | 0.07% | NEW | — | $28.83 | -12.6% |
| 282 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,015.0 | $260K | 0.07% | NEW | — | $255.97 | +25.2% |
| 283 | ECL | ECOLAB INC | Basic Materials | 964.0 | $260K | 0.07% | NEW | — | $269.44 | -8.2% |
| 284 | GWW | GRAINGER W W INC | Industrials | 249.0 | $259K | 0.07% | NEW | — | $1040.24 | +21.8% |
| 285 | HWM | HOWMET AEROSPACE INC | Industrials | 1,391.0 | $259K | 0.07% | NEW | — | $186.13 | +38.8% |
| 286 | PHI | PLDT INC | Communication Services | 11,832.0 | $257K | 0.07% | NEW | — | $21.76 | -10.4% |
| 287 | BAP | CREDICORP LTD | Financial Services | 1,151.0 | $257K | 0.07% | NEW | — | $223.52 | +37.3% |
| 288 | TW | TRADEWEB MKTS INC | Financial Services | 1,753.0 | $257K | 0.07% | NEW | — | $146.40 | -23.2% |
| 289 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,464.0 | $256K | 0.07% | NEW | — | $103.76 | +21.5% |
| 290 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,462.0 | $255K | 0.07% | NEW | — | $174.33 | +7.0% |
| 291 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,785.0 | $254K | 0.07% | NEW | — | $91.05 | +5.2% |
| 292 | PLD | PROLOGIS INC. | Real Estate | 2,405.0 | $253K | 0.07% | NEW | — | $105.12 | +34.9% |
| 293 | CVS | CVS HEALTH CORP | Healthcare | 24,664.0 | $253K | 0.07% | NEW | — | $10.25 | +833.3% |
| 294 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 540.0 | $253K | 0.07% | NEW | — | $467.82 | +2.5% |
| 295 | EXC | EXELON CORP | Utilities | 5,789.0 | $251K | 0.07% | NEW | — | $43.42 | +1.1% |
| 296 | FTS | FORTIS INC | Utilities | 5,219.0 | $249K | 0.07% | NEW | — | $47.73 | +15.6% |
| 297 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,753.0 | $247K | 0.07% | NEW | — | $89.80 | +43.3% |
| 298 | ALC | ALCON AG | Healthcare | 2,783.0 | $246K | 0.06% | NEW | — | $88.28 | -25.9% |
| 299 | — | CRH PLC | — | 2,659.0 | $244K | 0.06% | NEW | — | $91.80 | — |
| 300 | EOG | EOG RES INC | Energy | 2,033.0 | $243K | 0.06% | NEW | — | $119.61 | +19.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
21.7%
Communication Services
9.3%
Healthcare
9.0%
Consumer Cyclical
8.5%
Consumer Defensive
6.2%
Industrials
6.0%
Energy
3.7%
Utilities
2.3%
Basic Materials
1.9%