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
$383M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$4.7M
3
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.73M

Top Sells

1
+$2.18M
2
+$551K
3
+$424K
4
LYB icon
LyondellBasell Industries
LYB
+$256K
5
CARR icon
Carrier Global
CARR
+$222K

Sector Composition

1 Technology 26.96%
2 Financials 12.88%
3 Healthcare 8.52%
4 Communication Services 8.15%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$218K 0.06%
+1,535
327
$218K 0.06%
+1,497
328
$217K 0.06%
+407
329
$216K 0.06%
+687
330
$214K 0.06%
+3,856
331
$213K 0.06%
+4,677
332
$210K 0.05%
+2,765
333
$208K 0.05%
1,516
-256
334
$208K 0.05%
+2,655
335
$207K 0.05%
+588
336
$206K 0.05%
1,196
+23
337
$206K 0.05%
+10,059
338
$204K 0.05%
48,075
+2,685
339
$204K 0.05%
+1,323
340
$203K 0.05%
+6,421
341
$203K 0.05%
1,932
-154
342
$201K 0.05%
+6,171
343
$201K 0.05%
+1,391
344
$199K 0.05%
13,948
345
$196K 0.05%
37,894
+12,456
346
$194K 0.05%
+12,401
347
$191K 0.05%
19,665
+8,897
348
$185K 0.05%
+17,038
349
$153K 0.04%
14,732
-1,086
350
$141K 0.04%
21,449
12 13
14
15 16