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
326
$89K 0.02%
16,385
-9,670
327
$85K 0.02%
17,106
-19,136
328
$81K 0.02%
11,281
329
$70K 0.02%
+13,318
330
$68K 0.02%
+45,665
331
$63K 0.02%
+18,481
332
– –
-3,800
333
– –
-6,034
334
– –
-2,368
335
– –
-3,582
336
– –
-10,613
337
– –
-39,165
338
– –
-4,640
339
– –
-5,977
340
– –
-1,626
341
– –
-891
342
– –
-1,387
343
– –
-2,496
344
– –
-5,062
345
– –
-2,305
346
– –
-9,755
347
– –
-4,304
348
– –
-1,787
349
– –
-1,361
350
– –
-4,278
12 13
14
15 16