WFI

West Family Investments Portfolio holdings

AUM $383M
This Quarter Return
+8.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$9.55M
Cap. Flow %
-3.23%
Top 10 Hldgs %
34.72%
Holding
266
New
39
Increased
80
Reduced
51
Closed
30

Top Buys

1
VZ icon
Verizon
VZ
$588K
2
NEE icon
NextEra Energy, Inc.
NEE
$393K
3
C icon
Citigroup
C
$329K
4
KEYS icon
Keysight
KEYS
$287K
5
PM icon
Philip Morris
PM
$285K

Top Sells

1
PYPL icon
PayPal
PYPL
$5.18M
2
ALB icon
Albemarle
ALB
$1.87M
3
GPN icon
Global Payments
GPN
$1.42M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$1.13M
5
JAMF icon
Jamf
JAMF
$1.01M

Sector Composition

1 Materials 13.77%
2 Technology 12.75%
3 Healthcare 11.53%
4 Energy 10.89%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAN icon
226
Banco Santander
SAN
$140B
$118K 0.04%
28,499
– –
MLCO icon
227
Melco Resorts & Entertainment
MLCO
$3.89B
$114K 0.04%
12,848
– –
CIG icon
228
CEMIG Preferred Shares
CIG
$5.64B
$107K 0.04%
46,024
– –
KEP icon
229
Korea Electric Power
KEP
$17.1B
$104K 0.04%
14,396
-1,028
-7% -$7.45K
NMR icon
230
Nomura Holdings
NMR
$20.9B
$94.9K 0.03%
21,043
+1,254
+6% +$5.66K
NTCO
231
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$91.6K 0.03%
13,392
– –
RLX icon
232
RLX Technology
RLX
$3.08B
$86.5K 0.03%
43,262
– –
AQN icon
233
Algonquin Power & Utilities
AQN
$4.36B
$71.9K 0.02%
+11,369
New +$71.9K
TV icon
234
Televisa
TV
$1.51B
$68.2K 0.02%
+20,411
New +$68.2K
LYG icon
235
Lloyds Banking Group
LYG
$63.1B
$49.3K 0.02%
20,622
+2,529
+14% +$6.04K
ABEV icon
236
Ambev
ABEV
$34.1B
$38.8K 0.01%
13,843
+1,526
+12% +$4.27K
BABA icon
237
Alibaba
BABA
$327B
– –
-4,523
Closed -$392K
ABT icon
238
Abbott
ABT
$228B
– –
-3,522
Closed -$341K
AEP icon
239
American Electric Power
AEP
$58.8B
– –
-5,133
Closed -$386K
ALB icon
240
Albemarle
ALB
$9.38B
– –
-11,000
Closed -$1.87M
AXP icon
241
American Express
AXP
$229B
– –
-1,530
Closed -$228K
BAC icon
242
Bank of America
BAC
$371B
– –
-16,959
Closed -$464K
BBD icon
243
Banco Bradesco
BBD
$31.9B
– –
-17,556
Closed -$50K
BIDU icon
244
Baidu
BIDU
$32.9B
– –
-1,985
Closed -$267K
BMO icon
245
Bank of Montreal
BMO
$86.7B
– –
-2,654
Closed -$224K
BTI icon
246
British American Tobacco
BTI
$120B
– –
-7,400
Closed -$232K
CDTX icon
247
Cidara Therapeutics
CDTX
$1.6B
– –
-368,910
Closed -$348K
CL icon
248
Colgate-Palmolive
CL
$68.1B
– –
-4,372
Closed -$311K
FIS icon
249
Fidelity National Information Services
FIS
$35.8B
– –
-15,311
Closed -$846K
GPN icon
250
Global Payments
GPN
$21.1B
– –
-12,278
Closed -$1.42M
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