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
$377M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.6M
3
+$10.6M
4
B
Barrick Mining
B
+$7.05M
5
ELV icon
Elevance Health
ELV
+$3.99M

Top Sells

1
+$1.21M
2
+$813K
3
+$565K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$548K
5
NEM icon
Newmont
NEM
+$547K

Sector Composition

1 Materials 24.62%
2 Technology 12.84%
3 Healthcare 10.03%
4 Financials 7.59%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,204
377
– –
-37,285
378
– –
-8,887
379
– –
-4,936
380
– –
-5,455
381
– –
-2,849
382
– –
0
383
– –
-6,909
384
– –
-381
385
– –
-12,616
386
– –
-567
387
– –
-3,682
388
– –
-15,347
389
– –
-12,452
390
– –
-1,031
391
– –
-1,231
392
– –
-21,568
393
– –
-39,961
394
– –
-3,096
395
– –
-23,397
12 13 14 15
16