WFI

West Family Investments Portfolio holdings

AUM $445M
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$589K
3
+$463K
4
MSFT icon
Microsoft
MSFT
+$420K
5
ELV icon
Elevance Health
ELV
+$389K

Top Sells

1
+$1.8M
2
+$622K
3
+$323K
4
GDDY icon
GoDaddy
GDDY
+$322K
5
KDP icon
Keurig Dr Pepper
KDP
+$289K

Sector Composition

1 Technology 26.5%
2 Financials 11.55%
3 Healthcare 8.65%
4 Communication Services 7.98%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
351
Block Inc
XYZ
$40.1B
$204K 0.05%
+2,821
F icon
352
Ford
F
$54.2B
$204K 0.05%
17,038
UTHR icon
353
United Therapeutics
UTHR
$20B
$204K 0.05%
+486
AIG icon
354
American International
AIG
$39.4B
$204K 0.05%
2,594
MLM icon
355
Martin Marietta Materials
MLM
$39.3B
$202K 0.05%
+321
KOF icon
356
Coca-Cola Femsa
KOF
$20.9B
$202K 0.05%
2,434
PSX icon
357
Phillips 66
PSX
$55.7B
$202K 0.05%
+1,486
L icon
358
Loews
L
$21.2B
$200K 0.05%
+1,996
KEP icon
359
Korea Electric Power
KEP
$24.1B
$188K 0.04%
14,396
+448
NOK icon
360
Nokia
NOK
$36.3B
$179K 0.04%
37,308
-586
SPG icon
361
Simon Property Group
SPG
$60.4B
$168K 0.04%
+19,162
NMR icon
362
Nomura Holdings
NMR
$27.3B
$156K 0.04%
21,449
CX icon
363
Cemex
CX
$18.1B
$137K 0.03%
15,264
+578
UGP icon
364
Ultrapar
UGP
$4.38B
$136K 0.03%
33,240
AXIA
365
AXIA Energia
AXIA
$21.3B
$132K 0.03%
16,811
ELP
366
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$128K 0.03%
13,105
ITUB icon
367
Itaú Unibanco
ITUB
$81.4B
$127K 0.03%
17,762
HLN icon
368
Haleon
HLN
$43.8B
$126K 0.03%
14,049
-683
MLCO icon
369
Melco Resorts & Entertainment
MLCO
$2.39B
$118K 0.03%
12,848
+278
ABEV icon
370
Ambev
ABEV
$40.4B
$116K 0.03%
51,819
+4,891
RLX icon
371
RLX Technology
RLX
$2.81B
$109K 0.02%
41,577
VALE icon
372
Vale
VALE
$62.4B
$109K 0.02%
10,014
-9,651
CIG icon
373
CEMIG Preferred Shares
CIG
$5.66B
$101K 0.02%
48,029
BBD icon
374
Banco Bradesco
BBD
$37.3B
$99.7K 0.02%
29,487
-1
DVN icon
375
Devon Energy
DVN
$22.7B
$94.6K 0.02%
+10,990
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