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
DVN icon
376
Devon Energy
DVN
$27B
$94.6K 0.02%
+10,990
GGB icon
377
Gerdau
GGB
$7.31B
$87.3K 0.02%
28,168
COTY icon
378
Coty
COTY
$2.16B
$50.9K 0.01%
12,602
ACGL icon
379
Arch Capital
ACGL
$36.1B
– –
-2,785
AMED
380
DELISTED
Amedisys
AMED
– –
-2,238
AMP icon
381
Ameriprise Financial
AMP
$42.5B
– –
-407
ANSS
382
DELISTED
Ansys
ANSS
– –
-588
BDX icon
383
Becton Dickinson
BDX
$49.6B
– –
-1,196
CNC icon
384
Centene
CNC
$21.5B
– –
-4,925
CNI icon
385
Canadian National Railway
CNI
$68B
– –
-3,103
GDDY icon
386
GoDaddy
GDDY
$11.9B
– –
-1,786
HRL icon
387
Hormel Foods
HRL
$13.5B
– –
-7,986
JD icon
388
JD.com
JD
$36B
– –
-6,171
JNPR
389
DELISTED
Juniper Networks
JNPR
– –
-5,792
KDP icon
390
Keurig Dr Pepper
KDP
$40.2B
– –
-8,729
LESL icon
391
Leslie's
LESL
$8.65M
– –
-5,550
MKC icon
392
McCormick & Company Non-Voting
MKC
$18.2B
– –
-2,765
MKL icon
393
Markel Group
MKL
$25.7B
– –
-121
MNDY icon
394
monday.com
MNDY
$3.79B
– –
-687
ODFL icon
395
Old Dominion Freight Line
ODFL
$43.3B
– –
-1,410
PAYX icon
396
Paychex
PAYX
$34.3B
– –
-1,497
TW icon
397
Tradeweb Markets
TW
$26.7B
– –
-1,753
WOLF icon
398
Wolfspeed
WOLF
$940M
– –
-21,206
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