Portfolio (Quarterly)
Guide ↗
West Family Investments, Inc.
· CIK 0001568303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVS | NOVARTIS AG | Healthcare | 12,766.0 | $1.5M | 0.40% | NEW | — | $121.01 | +23.8% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,183.0 | $1.5M | 0.40% | NEW | — | $294.78 | -25.9% |
| 43 | ORCL | ORACLE CORP | Technology | 6,847.0 | $1.5M | 0.39% | NEW | — | $218.63 | -10.5% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,154.0 | $1.5M | 0.39% | NEW | — | $182.13 | +5.3% |
| 45 | NVO | NOVO-NORDISK A S | Healthcare | 21,362.0 | $1.5M | 0.39% | NEW | — | $69.02 | -33.6% |
| 46 | TMUS | T-MOBILE US INC | Communication Services | 6,163.0 | $1.5M | 0.38% | NEW | — | $238.26 | -21.0% |
| 47 | KR | KROGER CO | Consumer Defensive | 20,193.0 | $1.4M | 0.38% | NEW | — | $71.73 | -6.9% |
| 48 | UMC | UNITED MICROELECTRONICS CORP | Technology | 187,696.0 | $1.4M | 0.38% | NEW | — | $7.65 | +123.9% |
| 49 | MCK | MCKESSON CORP | Healthcare | 1,945.0 | $1.4M | 0.37% | NEW | — | $732.78 | +2.0% |
| 50 | INFY | INFOSYS LTD | Technology | 76,813.0 | $1.4M | 0.37% | NEW | — | $18.53 | -37.1% |
| 51 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,375.0 | $1.4M | 0.37% | NEW | — | $420.46 | -5.0% |
| 52 | HSBC | HSBC HLDGS PLC | Financial Services | 22,850.0 | $1.4M | 0.36% | NEW | — | $60.79 | +49.2% |
| 53 | T | AT&T INC | Communication Services | 47,328.0 | $1.4M | 0.36% | NEW | — | $28.94 | -14.8% |
| 54 | LIN | LINDE PLC | Basic Materials | 2,908.0 | $1.4M | 0.36% | NEW | — | $469.18 | +9.1% |
| 55 | APH | AMPHENOL CORP NEW | Technology | 13,719.0 | $1.4M | 0.35% | NEW | — | $98.75 | +26.6% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 12,197.0 | $1.4M | 0.35% | NEW | — | $110.87 | +19.1% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 28,437.0 | $1.3M | 0.35% | NEW | — | $47.32 | +5.2% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 9,374.0 | $1.3M | 0.35% | NEW | — | $143.19 | +30.3% |
| 59 | WFC | WELLS FARGO CO NEW | Financial Services | 16,721.0 | $1.3M | 0.35% | NEW | — | $80.12 | -7.9% |
| 60 | — | ASTRAZENECA PLC | — | 19,119.0 | $1.3M | 0.35% | NEW | — | $69.88 | — |
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%