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
AME icon
326
Ametek
AME
$53B
$211K 0.05%
+1,026
L icon
327
Loews
L
$21.4B
$210K 0.05%
1,996
DVN icon
328
Devon Energy
DVN
$54.5B
$209K 0.05%
5,718
-5,272
CHRW icon
329
C.H. Robinson
CHRW
$18.8B
$208K 0.05%
+1,295
RBLX icon
330
Roblox
RBLX
$31.3B
$207K 0.05%
2,558
-313
ODFL icon
331
Old Dominion Freight Line
ODFL
$39.3B
$207K 0.05%
+1,321
D icon
332
Dominion Energy
D
$55.2B
$207K 0.05%
3,528
PWR icon
333
Quanta Services
PWR
$117B
$203K 0.05%
+482
CVNA icon
334
Carvana
CVNA
$49.8B
$203K 0.05%
+482
TDG icon
335
TransDigm Group
TDG
$67.2B
$202K 0.05%
152
-4
NMR icon
336
Nomura Holdings
NMR
$23.4B
$180K 0.04%
21,449
CX icon
337
Cemex
CX
$19B
$175K 0.04%
15,264
COLD icon
338
Americold
COLD
$4.25B
$174K 0.04%
+13,533
HLN icon
339
Haleon
HLN
$39.5B
$136K 0.03%
13,481
-568
ELPC icon
340
Copel
ELPC
$8.91B
$131K 0.03%
+13,776
VALE icon
341
Vale
VALE
$70.7B
$130K 0.03%
10,014
ABEV icon
342
Ambev
ABEV
$49.1B
$128K 0.03%
51,819
ITUB icon
343
Itaú Unibanco
ITUB
$89.3B
$127K 0.03%
17,760
-2
UGP icon
344
Ultrapar
UGP
$6.22B
$125K 0.03%
33,240
AXIA
345
AXIA Energia
AXIA
$24.9B
$122K 0.03%
13,312
-3,499
GGB icon
346
Gerdau
GGB
$9.21B
$104K 0.02%
28,168
BBD icon
347
Banco Bradesco
BBD
$37.1B
$98.2K 0.02%
29,487
MLCO icon
348
Melco Resorts & Entertainment
MLCO
$2.12B
$97.3K 0.02%
12,848
RLX icon
349
RLX Technology
RLX
$2.58B
$96.9K 0.02%
41,577
CIG icon
350
CEMIG Preferred Shares
CIG
$6.41B
$96.1K 0.02%
48,029
12 13
14
15 16