WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$4.7M
3
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.73M

Top Sells

1
+$2.18M
2
+$551K
3
+$424K
4
LYB icon
LyondellBasell Industries
LYB
+$256K
5
CARR icon
Carrier Global
CARR
+$222K

Sector Composition

1 Technology 26.96%
2 Financials 12.88%
3 Healthcare 8.52%
4 Communication Services 8.15%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.09%
14,980
+829
227
$363K 0.09%
24,011
+8,681
228
$356K 0.09%
+694
229
$351K 0.09%
+6,026
230
$349K 0.09%
+996
231
$342K 0.09%
4,314
+1,458
232
$341K 0.09%
7,547
+1,255
233
$340K 0.09%
+1,099
234
$337K 0.09%
2,256
+477
235
$334K 0.09%
6,447
+2,837
236
$334K 0.09%
5,285
+1,319
237
$330K 0.09%
+1,803
238
$329K 0.09%
+4,794
239
$327K 0.09%
2,206
-1
240
$324K 0.08%
5,966
241
$323K 0.08%
1,449
+185
242
$323K 0.08%
+3,103
243
$322K 0.08%
+4,582
244
$322K 0.08%
1,786
+303
245
$318K 0.08%
1,580
+441
246
$317K 0.08%
+906
247
$310K 0.08%
+2,418
248
$310K 0.08%
4,215
+342
249
$308K 0.08%
5,864
+1,438
250
$308K 0.08%
+4,520
8 9
10
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