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
$448M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.82M
3
+$599K
4
NVDA icon
NVIDIA
NVDA
+$571K
5
MSFT icon
Microsoft
MSFT
+$414K

Top Sells

1
+$1.81M
2
+$538K
3
+$323K
4
GDDY icon
GoDaddy
GDDY
+$322K
5
KDP icon
Keurig Dr Pepper
KDP
+$289K

Sector Composition

1 Technology 26.33%
2 Financials 11.48%
3 Healthcare 9.25%
4 Communication Services 7.93%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$167B
$398K 0.09%
1,621
+41
RBLX icon
227
Roblox
RBLX
$47.8B
$398K 0.09%
2,871
+672
EQIX icon
228
Equinix
EQIX
$95.2B
$394K 0.09%
503
+4
SLF icon
229
Sun Life Financial
SLF
$35.8B
$393K 0.09%
6,542
+87
AJG icon
230
Arthur J. Gallagher & Co
AJG
$57.9B
$392K 0.09%
1,266
-186
ELV icon
231
Elevance Health
ELV
$64.3B
$389K 0.09%
+1,204
BX icon
232
Blackstone
BX
$89.4B
$388K 0.09%
2,272
+16
TMO icon
233
Thermo Fisher Scientific
TMO
$193B
$387K 0.09%
797
-390
CEG icon
234
Constellation Energy
CEG
$117B
$384K 0.09%
1,168
+254
KMI icon
235
Kinder Morgan
KMI
$75.5B
$381K 0.09%
13,450
+264
RRC icon
236
Range Resources
RRC
$9.78B
$379K 0.08%
10,059
ALNY icon
237
Alnylam Pharmaceuticals
ALNY
$43.4B
$375K 0.08%
822
STM icon
238
STMicroelectronics
STM
$29.6B
$375K 0.08%
13,261
+390
MSTR icon
239
Strategy Inc
MSTR
$48.9B
$374K 0.08%
1,162
+188
VTR icon
240
Ventas
VTR
$41.1B
$374K 0.08%
5,341
+56
ICE icon
241
Intercontinental Exchange
ICE
$94.4B
$373K 0.08%
2,215
+58
WDAY icon
242
Workday
WDAY
$37.6B
$371K 0.08%
1,541
+285
EDU icon
243
New Oriental
EDU
$8.36B
$369K 0.08%
6,957
+103
VRT icon
244
Vertiv
VRT
$96.1B
$368K 0.08%
2,442
+24
XEL icon
245
Xcel Energy
XEL
$49.1B
$367K 0.08%
4,552
+32
TLK icon
246
Telkom Indonesia
TLK
$20B
$367K 0.08%
19,493
-4,651
FICO icon
247
Fair Isaac
FICO
$34.4B
$364K 0.08%
243
-36
EQNR icon
248
Equinor
EQNR
$78.8B
$363K 0.08%
14,905
CHD icon
249
Church & Dwight Co
CHD
$24.4B
$363K 0.08%
4,141
+152
KGC icon
250
Kinross Gold
KGC
$40.8B
$361K 0.08%
14,516
+2,115
8 9
10
11 12