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
TEL icon
276
TE Connectivity
TEL
$64.9B
$266K 0.06%
1,170
CNI icon
277
Canadian National Railway
CNI
$66.9B
$264K 0.06%
+2,667
TXN icon
278
Texas Instruments
TXN
$215B
$261K 0.06%
1,507
-952
TFC icon
279
Truist Financial
TFC
$63.5B
$261K 0.06%
5,302
-1,313
RCI icon
280
Rogers Communications
RCI
$20.2B
$258K 0.06%
6,848
+155
LYG icon
281
Lloyds Banking Group
LYG
$79.2B
$258K 0.06%
48,734
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$41.4B
$257K 0.06%
646
-176
PHI icon
283
PLDT
PHI
$4.52B
$255K 0.06%
11,723
-2,761
NTR icon
284
Nutrien
NTR
$34.4B
$255K 0.06%
4,128
TKC icon
285
Turkcell
TKC
$5.47B
$254K 0.06%
46,471
+2,380
SPOT icon
286
Spotify
SPOT
$108B
$254K 0.06%
437
-223
CI icon
287
Cigna
CI
$72.4B
$254K 0.06%
922
-550
PBR icon
288
Petrobras
PBR
$136B
$254K 0.06%
21,406
-6,083
ECL icon
289
Ecolab
ECL
$76B
$253K 0.06%
964
PNC icon
290
PNC Financial Services
PNC
$90.5B
$253K 0.06%
1,211
DHR icon
291
Danaher
DHR
$130B
$253K 0.06%
1,104
-643
GWW icon
292
W.W. Grainger
GWW
$54.6B
$251K 0.06%
249
IDXX icon
293
Idexx Laboratories
IDXX
$45.9B
$250K 0.06%
370
TS icon
294
Tenaris
TS
$31.4B
$249K 0.06%
6,481
PFE icon
295
Pfizer
PFE
$152B
$248K 0.06%
9,979
-8,658
JBL icon
296
Jabil
JBL
$35.5B
$248K 0.06%
1,087
KEYS icon
297
Keysight
KEYS
$58.1B
$248K 0.06%
1,219
SHW icon
298
Sherwin-Williams
SHW
$82.9B
$247K 0.06%
762
-44
BUD icon
299
AB InBev
BUD
$140B
$245K 0.06%
3,824
-970
MPWR icon
300
Monolithic Power Systems
MPWR
$74.8B
$245K 0.06%
270
-100
10 11
12
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