Portfolio (Quarterly)
Guide ↗
West Family Investments, Inc.
· CIK 0001568303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 25,298.0 | $2.7M | 0.71% | NEW | — | $107.80 | +41.7% |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | — | 19,290.0 | $2.6M | 0.67% | NEW | — | $133.92 | +14.6% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,426.0 | $2.5M | 0.64% | NEW | — | $159.32 | -10.4% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,306.0 | $2.3M | 0.60% | NEW | — | $989.94 | +5.2% |
| 25 | CSCO | CISCO SYS INC | Technology | 32,237.0 | $2.2M | 0.58% | NEW | — | $69.38 | +66.5% |
| 26 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 47,872.0 | $2.2M | 0.58% | NEW | — | $46.61 | -7.1% |
| 27 | SAP | SAP SE | Technology | 6,893.0 | $2.1M | 0.55% | NEW | — | $304.10 | -46.0% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,934.0 | $2.0M | 0.52% | NEW | — | $152.75 | +51.1% |
| 29 | HDB | HDFC BANK LTD | Financial Services | 25,494.0 | $2.0M | 0.51% | NEW | — | $76.67 | -67.6% |
| 30 | RSG | REPUBLIC SVCS INC | Industrials | 7,902.0 | $1.9M | 0.51% | NEW | — | $246.61 | -15.4% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,359.0 | $1.9M | 0.48% | NEW | — | $292.17 | -5.9% |
| 32 | ABBV | ABBVIE INC | Healthcare | 9,960.0 | $1.8M | 0.48% | NEW | — | $185.62 | +13.3% |
| 33 | — | ICICI BANK LIMITED | — | 53,802.0 | $1.8M | 0.47% | NEW | — | $33.64 | — |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 7,897.0 | $1.8M | 0.47% | NEW | — | $228.82 | -4.4% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 24,983.0 | $1.8M | 0.46% | NEW | — | $70.75 | +13.7% |
| 36 | SHEL | SHELL PLC | Energy | 24,418.0 | $1.7M | 0.45% | NEW | — | $70.41 | +20.0% |
| 37 | WIT | WIPRO LTD | Technology | 533,167.0 | $1.6M | 0.42% | NEW | — | $3.02 | -38.7% |
| 38 | MRK | MERCK & CO INC | Healthcare | 19,796.0 | $1.6M | 0.41% | NEW | — | $79.16 | +43.3% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,172.0 | $1.6M | 0.41% | NEW | — | $43.27 | +8.8% |
| 40 | ASML | ASML HOLDING N V | Technology | 1,939.0 | $1.6M | 0.41% | NEW | — | $801.39 | +87.4% |
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%