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
$377M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.6M
3
+$10.6M
4
B
Barrick Mining
B
+$7.05M
5
ELV icon
Elevance Health
ELV
+$3.99M

Top Sells

1
+$1.21M
2
+$813K
3
+$565K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$548K
5
NEM icon
Newmont
NEM
+$547K

Sector Composition

1 Materials 24.62%
2 Technology 12.84%
3 Healthcare 10.03%
4 Financials 7.59%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$247K 0.07%
+34,047
252
$246K 0.07%
+867
253
$245K 0.07%
24,816
-342
254
$245K 0.07%
4,172
-204
255
$244K 0.06%
2,364
+176
256
$244K 0.06%
1,246
+35
257
$244K 0.06%
2,094
+118
258
$244K 0.06%
846
+109
259
$242K 0.06%
+8,132
260
$242K 0.06%
+823
261
$240K 0.06%
16,569
+540
262
$239K 0.06%
3,617
+71
263
$239K 0.06%
1,318
-1,664
264
$238K 0.06%
+8,243
265
$238K 0.06%
3,077
-6,027
266
$237K 0.06%
919
+14
267
$236K 0.06%
+789
268
$236K 0.06%
3,814
-2,184
269
$235K 0.06%
1,416
-2,245
270
$235K 0.06%
5,030
+988
271
$234K 0.06%
1,197
-31
272
$233K 0.06%
4,507
+226
273
$233K 0.06%
+1,673
274
$231K 0.06%
2,449
+143
275
$231K 0.06%
29,718
+8,258
9 10
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