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WEST · Westrock Coffee Co

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$8.55 +0.31 (+3.76%)
Market Cap
$804.45M
Shares
97.63M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding WEST

98 fund positions
Fund Balance Value % of Fund Open
VIP Mid Cap Portfolio 2,288,442 $9,725,879 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,622,010 $6,893,543 0.00%
iShares Russell 2000 ETF 875,705 $3,721,746 0.01%
VANGUARD CONSUMER STAPLES INDEX FUND 401,030 $3,220,271 0.03%
Fidelity Small Cap Index Fund 360,996 $2,126,266 0.01%
Fidelity Advisor Mid Cap II Fund 464,234 $1,972,995 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 409,216 $1,739,168 0.00%
Fidelity Extended Market Index Fund 197,073 $1,582,496 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 189,810 $1,524,174 0.01%
Schwab U.S. Small-Cap ETF 178,910 $1,436,647 0.01%
iShares Russell 2000 Growth ETF 313,469 $1,332,243 0.01%
Inspire Small/Mid Cap ETF 130,552 $1,048,333 0.33%
College Retirement Equities Fund - Total Global Stock Account 175,790 $747,108 0.00%
Fidelity Nasdaq Composite Index Fund 76,365 $613,211 0.00%
Fidelity Total Market Index Fund 68,321 $548,618 0.00%
NORTH SQUARE DYNAMIC SMALL CAP FUND 65,803 $528,398 0.07%
Schwab Small-Cap Index Fund 79,477 $468,120 0.01%
Sovereign's Capital Flourish Fund 78,591 $462,901 0.49%
Fidelity Series Total Market Index Fund 56,018 $449,825 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 34,954 $280,681 0.02%
Nuveen Small Cap Blend Index Fund 45,145 $265,904 0.01%
Master Small Cap Index Series 60,970 $259,123 0.01%
Avantis U.S. Small Cap Equity ETF 31,459 $252,616 0.01%
Nuveen Equity Index Fund 35,381 $208,394 0.00%
LVIP State Street Small-Cap Index Fund 24,700 $200,317 0.01%
EQ/2000 Managed Volatility Portfolio 43,585 $185,236 0.01%
Schwab U.S. Broad Market ETF 22,000 $176,660 0.00%
T. Rowe Price Extended Equity Market Index Fund 39,100 $166,175 0.02%
VANGUARD BALANCED INDEX FUND 36,270 $154,148 0.00%
Schwab Total Stock Market Index Fund 25,000 $147,250 0.00%
Fidelity Small Cap Growth Index Fund 28,032 $119,136 0.01%
Small Cap Index Fund 14,656 $117,688 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 26,832 $114,036 0.00%
Fidelity ZERO Total Market Index Fund 17,501 $103,081 0.00%
Global X Russell 2000 ETF 15,850 $93,357 0.01%
Small Cap Index Fund 19,833 $84,290 0.01%
Small-Cap Index Portfolio 9,330 $75,666 0.01%
Fidelity ZERO Extended Market Index Fund 12,529 $73,796 0.00%
EQ/AB Small Cap Growth Portfolio 17,120 $72,760 0.00%
SIIT EXTENDED MARKET INDEX FUND 7,900 $63,437 0.00%
ATM Small Cap Managed Volatility Portfolio 14,492 $61,591 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 12,400 $52,700 0.00%
Goldman Sachs Absolute Return Tracker Fund 12,225 $51,956 0.00%
EQ/Small Company Index Portfolio 11,040 $46,920 0.00%
iShares Russell 3000 ETF 10,178 $43,257 0.00%
iShares Russell Small/Mid-Cap Index Fund 5,837 $34,380 0.00%
Fidelity Flex Small Cap Index Fund 5,572 $32,819 0.01%
Victory Extended Market Index Fund 5,425 $31,953 0.00%
Small Cap Index Trust 7,213 $30,655 0.01%
Bridge Builder Small/Mid Cap Growth Fund 7,156 $30,413 0.00%
Showing 1–50 of 98 positions
Key facts CIK 1806347 CUSIP 96145W103 13F (30d) 135 filings 135 filers Visit website Investor relations

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