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
KMI icon
301
Kinder Morgan
KMI
$74.3B
$242K 0.06%
8,802
-4,648
EXC icon
302
Exelon
EXC
$45.3B
$240K 0.06%
5,510
-320
XPEV icon
303
XPeng
XPEV
$15.4B
$240K 0.06%
11,813
+2,870
AMT icon
304
American Tower
AMT
$81B
$238K 0.06%
1,355
-1,014
KEP icon
305
Korea Electric Power
KEP
$17.1B
$238K 0.06%
14,396
UTHR icon
306
United Therapeutics
UTHR
$24.6B
$237K 0.06%
486
LPLA icon
307
LPL Financial
LPLA
$24.1B
$237K 0.06%
+663
TAK icon
308
Takeda Pharmaceutical
TAK
$52.6B
$234K 0.05%
15,007
-22,850
COIN icon
309
Coinbase
COIN
$55.9B
$233K 0.05%
1,029
FANG icon
310
Diamondback Energy
FANG
$56.6B
$232K 0.05%
1,545
NOK icon
311
Nokia
NOK
$80.7B
$232K 0.05%
35,887
-1,421
ATO icon
312
Atmos Energy
ATO
$30B
$231K 0.05%
1,380
+44
KOF icon
313
Coca-Cola Femsa
KOF
$22.3B
$231K 0.05%
2,434
ING icon
314
ING
ING
$86.2B
$230K 0.05%
8,212
GFI icon
315
Gold Fields
GFI
$39.5B
$230K 0.05%
5,260
SCCO icon
316
Southern Copper
SCCO
$157B
$229K 0.05%
+1,607
NWG icon
317
NatWest
NWG
$60.1B
$227K 0.05%
+12,947
EW icon
318
Edwards Lifesciences
EW
$46.9B
$226K 0.05%
2,655
FTNT icon
319
Fortinet
FTNT
$89.3B
$223K 0.05%
2,812
+342
FDX icon
320
FedEx
FDX
$88.2B
$219K 0.05%
759
-486
PUK icon
321
Prudential
PUK
$39.4B
$218K 0.05%
+7,016
HOLX
322
DELISTED
Hologic
HOLX
$217K 0.05%
2,916
-478
NIO icon
323
NIO
NIO
$15.7B
$214K 0.05%
41,921
-1,423
EOG icon
324
EOG Resources
EOG
$72.4B
$213K 0.05%
2,033
-7
HMC icon
325
Honda
HMC
$33.3B
$213K 0.05%
7,236
11 12
13
14 15