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
APO icon
351
Apollo Global Management
APO
$61.9B
$205K 0.05%
1,535
XYZ
352
Block Inc
XYZ
$39.6B
$204K 0.05%
+2,821
F icon
353
Ford
F
$51.1B
$204K 0.05%
17,038
UTHR icon
354
United Therapeutics
UTHR
$21.9B
$204K 0.05%
+486
AIG icon
355
American International
AIG
$42B
$204K 0.05%
2,594
MLM icon
356
Martin Marietta Materials
MLM
$39.6B
$202K 0.05%
+321
KOF icon
357
Coca-Cola Femsa
KOF
$22.3B
$202K 0.05%
2,434
PSX icon
358
Phillips 66
PSX
$64B
$202K 0.05%
+1,486
L icon
359
Loews
L
$23B
$200K 0.04%
+1,996
KEP icon
360
Korea Electric Power
KEP
$22.1B
$188K 0.04%
14,396
+448
NOK icon
361
Nokia
NOK
$45.5B
$179K 0.04%
37,308
-586
SPG icon
362
Simon Property Group
SPG
$65.7B
$168K 0.04%
+19,162
NMR icon
363
Nomura Holdings
NMR
$24.1B
$156K 0.03%
21,449
CX icon
364
Cemex
CX
$16.5B
$137K 0.03%
15,264
+578
UGP icon
365
Ultrapar
UGP
$5.11B
$136K 0.03%
33,240
AXIA
366
AXIA Energia
AXIA
$25.4B
$132K 0.03%
16,811
ELP
367
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$128K 0.03%
13,105
ITUB icon
368
Itaú Unibanco
ITUB
$94.9B
$127K 0.03%
17,762
HLN icon
369
Haleon
HLN
$46.6B
$126K 0.03%
14,049
-683
MLCO icon
370
Melco Resorts & Entertainment
MLCO
$2.28B
$118K 0.03%
12,848
+278
ABEV icon
371
Ambev
ABEV
$45.9B
$116K 0.03%
51,819
+4,891
RLX icon
372
RLX Technology
RLX
$2.78B
$109K 0.02%
41,577
VALE icon
373
Vale
VALE
$68.6B
$109K 0.02%
10,014
-9,651
CIG icon
374
CEMIG Preferred Shares
CIG
$6.24B
$101K 0.02%
48,029
BBD icon
375
Banco Bradesco
BBD
$40.3B
$99.7K 0.02%
29,487
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