WEST · Westrock Coffee Co · Held by Funds
$8.05
-0.17 (-2.07%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$789.81M
Shares
97.63M
Volume · Oct 5
327.95K
Avg daily vol (3M)
385.18K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WEST
109 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VIP Mid Cap Portfolio | — | 3,241,542 | $26,288,906 | 0.28% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,683,200 | $13,650,752 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 966,387 | $7,837,399 | 0.01% | Long | 2026-06-30 | |
| Fidelity Advisor Mid Cap II Fund | — | 795,734 | $6,453,403 | 0.28% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 443,689 | $3,598,318 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 407,104 | $3,305,684 | 0.01% | Long | 2026-07-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 401,030 | $3,220,271 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 332,351 | $2,695,367 | 0.02% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 249,855 | $2,026,324 | 0.00% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 198,402 | $1,611,024 | 0.44% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 197,073 | $1,582,496 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 189,810 | $1,524,174 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 178,910 | $1,436,647 | 0.01% | Long | 2026-05-31 | |
| Inspire Small/Mid Cap ETF | ISMD | 130,552 | $1,048,333 | 0.33% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 91,145 | $740,097 | 0.01% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 77,439 | $628,030 | 0.06% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 76,365 | $613,211 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 73,072 | $592,614 | 0.01% | Long | 2026-06-30 | |
| Sovereign's Capital Flourish Fund | SOVF | 69,114 | $561,206 | 0.64% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 68,321 | $548,618 | 0.00% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 65,803 | $528,398 | 0.07% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 56,018 | $449,825 | 0.00% | Long | 2026-05-31 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | FTMSX | 46,700 | $378,737 | 1.25% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 45,145 | $366,577 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 40,441 | $327,977 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 39,100 | $317,101 | 0.03% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 35,381 | $287,294 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 34,954 | $280,681 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 33,098 | $268,425 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 31,459 | $252,616 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 28,981 | $235,036 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 26,832 | $217,608 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 25,000 | $203,000 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 24,907 | $201,996 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 24,700 | $200,317 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 22,000 | $176,660 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 21,093 | $171,275 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 19,348 | $156,912 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 18,140 | $147,115 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 17,869 | $145,096 | 0.01% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 17,120 | $138,843 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 16,792 | $136,183 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 16,409 | $133,077 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 14,656 | $117,688 | 0.01% | Long | 2026-05-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 14,189 | $115,215 | 0.00% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 14,100 | $114,351 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 12,987 | $105,325 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 10,101 | $81,919 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 9,330 | $75,666 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 8,034 | $65,156 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 109 positions