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
PHI icon
301
PLDT
PHI
$5.03B
$271K 0.06%
14,484
+2,652
TTE icon
302
TotalEnergies
TTE
$163B
$269K 0.06%
4,508
+43
FWONA icon
303
Liberty Media Series A
FWONA
$20.4B
$268K 0.06%
2,811
+49
TKC icon
304
Turkcell
TKC
$5.73B
$265K 0.06%
44,091
+5,645
TYL icon
305
Tyler Technologies
TYL
$15.8B
$264K 0.06%
505
+114
ECL icon
306
Ecolab
ECL
$84.2B
$264K 0.06%
964
EXC icon
307
Exelon
EXC
$50.1B
$262K 0.06%
5,830
+41
APD icon
308
Air Products & Chemicals
APD
$60.8B
$258K 0.06%
945
+17
TEL icon
309
TE Connectivity
TEL
$61.3B
$257K 0.06%
+1,170
DLR icon
310
Digital Realty Trust
DLR
$62.8B
$256K 0.06%
1,479
+17
AXON icon
311
Axon Enterprise
AXON
$46.6B
$255K 0.06%
355
CIB icon
312
Grupo Cibest SA
CIB
$15.8B
$249K 0.06%
4,796
VEEV icon
313
Veeva Systems
VEEV
$31B
$247K 0.06%
829
PNC icon
314
PNC Financial Services
PNC
$85.9B
$243K 0.05%
1,211
+34
NTR icon
315
Nutrien
NTR
$35.9B
$242K 0.05%
4,128
MT icon
316
ArcelorMittal
MT
$46.5B
$239K 0.05%
6,624
+203
GWW icon
317
W.W. Grainger
GWW
$54.5B
$237K 0.05%
249
IDXX icon
318
Idexx Laboratories
IDXX
$50.6B
$236K 0.05%
+370
JBL icon
319
Jabil
JBL
$26.8B
$236K 0.05%
1,087
WDC icon
320
Western Digital
WDC
$88.6B
$234K 0.05%
+1,952
TS icon
321
Tenaris
TS
$26.7B
$232K 0.05%
6,481
ZM icon
322
Zoom
ZM
$23.1B
$232K 0.05%
+2,808
RCI icon
323
Rogers Communications
RCI
$21.8B
$231K 0.05%
+6,693
HOLX icon
324
Hologic
HOLX
$16.8B
$229K 0.05%
+3,394
EOG icon
325
EOG Resources
EOG
$68.6B
$229K 0.05%
2,040
+7