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
ATO icon
326
Atmos Energy
ATO
$30.8B
$228K 0.05%
1,336
+13
ROST icon
327
Ross Stores
ROST
$63.9B
$226K 0.05%
+1,480
GIS icon
328
General Mills
GIS
$23.2B
$225K 0.05%
4,456
-1,991
BIDU icon
329
Baidu
BIDU
$40.9B
$223K 0.05%
+1,695
HMC icon
330
Honda
HMC
$37B
$223K 0.05%
7,236
-1,827
DHI icon
331
D.R. Horton
DHI
$44.2B
$221K 0.05%
+1,307
LYG icon
332
Lloyds Banking Group
LYG
$78.9B
$221K 0.05%
48,734
+659
FANG icon
333
Diamondback Energy
FANG
$50.5B
$221K 0.05%
1,545
+29
HUM icon
334
Humana
HUM
$21.9B
$221K 0.05%
+849
GFI icon
335
Gold Fields
GFI
$45.7B
$221K 0.05%
+5,260
PYPL icon
336
PayPal
PYPL
$43B
$216K 0.05%
3,221
+54
D icon
337
Dominion Energy
D
$55.1B
$216K 0.05%
+3,528
DG icon
338
Dollar General
DG
$33.7B
$216K 0.05%
2,088
-6
CARR icon
339
Carrier Global
CARR
$51.1B
$215K 0.05%
+3,608
ING icon
340
ING
ING
$78.8B
$214K 0.05%
+8,212
KEYS icon
341
Keysight
KEYS
$52B
$213K 0.05%
+1,219
WIX icon
342
WIX.com
WIX
$4.6B
$211K 0.05%
+1,190
SATS icon
343
EchoStar
SATS
$33.7B
$211K 0.05%
+2,760
ALC icon
344
Alcon
ALC
$41.1B
$210K 0.05%
2,813
+30
XPEV icon
345
XPeng
XPEV
$15.4B
$209K 0.05%
8,943
-3,343
ITW icon
346
Illinois Tool Works
ITW
$82.4B
$208K 0.05%
+799
FTNT icon
347
Fortinet
FTNT
$61.3B
$208K 0.05%
2,470
-335
EW icon
348
Edwards Lifesciences
EW
$49.5B
$206K 0.05%
2,655
MGA icon
349
Magna International
MGA
$17.2B
$206K 0.05%
+4,354
TDG icon
350
TransDigm Group
TDG
$74.9B
$206K 0.05%
156