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
ANET icon
76
Arista Networks
ANET
$224B
$1.1M 0.26%
8,364
RDY icon
77
Dr. Reddy's Laboratories
RDY
$10.7B
$1.08M 0.25%
77,253
-15,568
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$111B
$1.06M 0.25%
2,328
+5
LRCX icon
79
Lam Research
LRCX
$332B
$1.05M 0.25%
6,156
+2,450
WF icon
80
Woori Financial
WF
$17.5B
$1.04M 0.25%
17,770
-22
VZ icon
81
Verizon
VZ
$192B
$1.03M 0.24%
25,209
-11,110
TMUS icon
82
T-Mobile US
TMUS
$208B
$1.01M 0.24%
4,958
-1,220
DUK icon
83
Duke Energy
DUK
$97.5B
$1M 0.24%
8,566
-1,102
LIN icon
84
Linde
LIN
$229B
$1M 0.24%
2,349
-591
MS icon
85
Morgan Stanley
MS
$302B
$1M 0.24%
5,638
-1,159
T icon
86
AT&T
T
$181B
$980K 0.23%
39,440
-8,262
ORCL icon
87
Oracle
ORCL
$539B
$966K 0.23%
4,957
-2,418
NVO icon
88
Novo Nordisk
NVO
$174B
$950K 0.22%
18,671
-3,041
TJX icon
89
TJX Companies
TJX
$175B
$949K 0.22%
6,177
-330
KB icon
90
KB Financial Group
KB
$37.9B
$931K 0.22%
10,815
-859
SO icon
91
Southern Company
SO
$104B
$913K 0.21%
10,470
-2,239
CBOE icon
92
Cboe Global Markets
CBOE
$31.2B
$912K 0.21%
3,632
+228
ED icon
93
Consolidated Edison
ED
$39.8B
$893K 0.21%
8,994
-1,349
ORLY icon
94
O'Reilly Automotive
ORLY
$78.6B
$891K 0.21%
9,768
-9
AZO icon
95
AutoZone
AZO
$59.2B
$889K 0.21%
262
-32
BBVA icon
96
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$888K 0.21%
38,085
+3,180
WCN icon
97
Waste Connections
WCN
$39.9B
$887K 0.21%
5,059
-93
HD icon
98
Home Depot
HD
$338B
$886K 0.21%
2,576
-1,304
BKNG icon
99
Booking.com
BKNG
$142B
$878K 0.21%
4,100
-25
SONY icon
100
Sony
SONY
$123B
$876K 0.21%
34,228
2 3
4
5 6