WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.08%
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
AFL icon
251
Aflac
AFL
$59.7B
$313K 0.07%
2,835
TTWO icon
252
Take-Two Interactive
TTWO
$40.3B
$312K 0.07%
1,218
ACN icon
253
Accenture
ACN
$117B
$311K 0.07%
1,160
-1,356
NET icon
254
Cloudflare
NET
$73.1B
$310K 0.07%
1,574
-730
CIB icon
255
Grupo Cibest SA
CIB
$17.4B
$305K 0.07%
4,796
AJG icon
256
Arthur J. Gallagher & Co
AJG
$57.7B
$304K 0.07%
1,174
-92
GD icon
257
General Dynamics
GD
$86.9B
$304K 0.07%
902
MT icon
258
ArcelorMittal
MT
$46.5B
$302K 0.07%
6,624
EQIX icon
259
Equinix
EQIX
$108B
$299K 0.07%
390
-113
CAG icon
260
Conagra Brands
CAG
$6.95B
$298K 0.07%
+17,187
NSC icon
261
Norfolk Southern
NSC
$67.8B
$297K 0.07%
1,027
WDAY icon
262
Workday
WDAY
$32.5B
$296K 0.07%
1,380
-161
TTE icon
263
TotalEnergies
TTE
$191B
$292K 0.07%
4,465
-43
CHD icon
264
Church & Dwight Co
CHD
$22.1B
$291K 0.07%
3,466
-675
ICE icon
265
Intercontinental Exchange
ICE
$89.9B
$289K 0.07%
1,787
-428
TAL icon
266
TAL Education Group
TAL
$7.32B
$286K 0.07%
26,192
FLO icon
267
Flowers Foods
FLO
$1.85B
$285K 0.07%
+26,214
HOOD icon
268
Robinhood
HOOD
$79.6B
$283K 0.07%
2,505
-727
ZM icon
269
Zoom
ZM
$26.8B
$283K 0.07%
3,281
+473
KGC icon
270
Kinross Gold
KGC
$39B
$283K 0.07%
10,034
-4,482
WRB icon
271
W.R. Berkley
WRB
$25.3B
$275K 0.06%
3,917
-339
CTAS icon
272
Cintas
CTAS
$70.5B
$273K 0.06%
1,449
FTS icon
273
Fortis
FTS
$28.4B
$271K 0.06%
5,219
-224
DG icon
274
Dollar General
DG
$27.3B
$270K 0.06%
2,035
-53
ROST icon
275
Ross Stores
ROST
$72.7B
$267K 0.06%
1,480
9 10
11
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