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
$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
WEN icon
351
Wendy's
WEN
$1.35B
$93K 0.02%
+11,166
AIG icon
352
American International
AIG
$40.7B
– –
-2,594
ALC icon
353
Alcon
ALC
$37.3B
– –
-2,813
CP icon
354
Canadian Pacific Kansas City
CP
$73.8B
– –
-4,362
ALL icon
355
Allstate
ALL
$55.3B
– –
-1,323
APD icon
356
Air Products & Chemicals
APD
$66.1B
– –
-945
APO icon
357
Apollo Global Management
APO
$74.6B
– –
-1,535
AXON icon
358
Axon Enterprise
AXON
$32.5B
– –
-355
BIDU icon
359
Baidu
BIDU
$41.9B
– –
-1,695
BMY icon
360
Bristol-Myers Squibb
BMY
$120B
– –
-6,797
CARR icon
361
Carrier Global
CARR
$50.7B
– –
-3,608
CL icon
362
Colgate-Palmolive
CL
$66.1B
– –
-4,361
DEO icon
363
Diageo
DEO
$44.4B
– –
-3,555
CMCSA icon
364
Comcast
CMCSA
$106B
– –
-13,121
COTY icon
365
Coty
COTY
$2.03B
– –
-12,602
DHI icon
366
D.R. Horton
DHI
$46.7B
– –
-1,307
DLR icon
367
Digital Realty Trust
DLR
$70.1B
– –
-1,479
ELP
368
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-13,105
F icon
369
Ford
F
$50.7B
– –
-17,038
FISV
370
Fiserv Inc
FISV
$33.7B
– –
-2,540
FWONA icon
371
Liberty Media Series A
FWONA
$20.3B
– –
-2,811
GIB icon
372
CGI
GIB
$16.4B
– –
-3,799
HUM icon
373
Humana
HUM
$26.1B
– –
-849
ITW icon
374
Illinois Tool Works
ITW
$76.9B
– –
-799
K
375
DELISTED
Kellanova
K
– –
-6,540
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15
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