WFI

West Family Investments Portfolio holdings

AUM $285M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$977K
3
+$462K
4
LRCX icon
Lam Research
LRCX
+$381K
5
UNH icon
UnitedHealth
UNH
+$311K

Top Sells

1
+$2.63M
2
+$2.58M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

1 Technology 25.8%
2 Financials 12.07%
3 Healthcare 9.55%
4 Communication Services 7.71%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$83.4B
$364K 0.09%
1,416
-772
IBKR icon
227
Interactive Brokers
IBKR
$39.3B
$361K 0.08%
5,610
+963
CBRE icon
228
CBRE Group
CBRE
$38.8B
$358K 0.08%
2,229
EQNR icon
229
Equinor
EQNR
$96B
$357K 0.08%
15,102
+197
PDD icon
230
Pinduoduo
PDD
$136B
$356K 0.08%
3,144
-882
RRC icon
231
Range Resources
RRC
$9.72B
$355K 0.08%
10,059
TDY icon
232
Teledyne Technologies
TDY
$29.5B
$354K 0.08%
694
-69
RCL icon
233
Royal Caribbean
RCL
$71.2B
$354K 0.08%
1,268
HWM icon
234
Howmet Aerospace
HWM
$109B
$351K 0.08%
1,713
+322
BX icon
235
Blackstone
BX
$150B
$350K 0.08%
2,272
AEP icon
236
American Electric Power
AEP
$70B
$347K 0.08%
3,009
ELV icon
237
Elevance Health
ELV
$86.2B
$344K 0.08%
982
-222
MCHP icon
238
Microchip Technology
MCHP
$52.5B
$340K 0.08%
5,343
PHG icon
239
Philips
PHG
$24.4B
$339K 0.08%
12,506
CNQ icon
240
Canadian Natural Resources
CNQ
$99.2B
$338K 0.08%
9,994
-2,868
XEL icon
241
Xcel Energy
XEL
$49.9B
$336K 0.08%
4,552
WPM icon
242
Wheaton Precious Metals
WPM
$63.2B
$330K 0.08%
2,812
BAP icon
243
Credicorp
BAP
$25.2B
$330K 0.08%
1,151
SNY icon
244
Sanofi
SNY
$103B
$328K 0.08%
6,774
-2,468
RACE icon
245
Ferrari
RACE
$58.6B
$328K 0.08%
887
-5
ULTA icon
246
Ulta Beauty
ULTA
$21.7B
$327K 0.08%
540
YUM icon
247
Yum! Brands
YUM
$41.3B
$324K 0.08%
2,139
-107
CEG icon
248
Constellation Energy
CEG
$99.4B
$319K 0.08%
904
-264
BN icon
249
Brookfield
BN
$106B
$317K 0.07%
6,912
-3,702
SNPS icon
250
Synopsys
SNPS
$97.7B
$315K 0.07%
670
-376
8 9
10
11 12