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
$383M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$4.7M
3
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.73M

Top Sells

1
+$2.18M
2
+$551K
3
+$424K
4
LYB icon
LyondellBasell Industries
LYB
+$256K
5
CARR icon
Carrier Global
CARR
+$222K

Sector Composition

1 Technology 26.96%
2 Financials 12.88%
3 Healthcare 8.52%
4 Communication Services 8.15%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.27%
3,546
+512
77
$1.02M 0.27%
3,971
+1,941
78
$981K 0.26%
8,313
+1,677
79
$973K 0.25%
4,730
+1,150
80
$955K 0.25%
5,572,637
81
$949K 0.25%
11,486
+1,967
82
$943K 0.25%
5,924
+3,174
83
$942K 0.25%
5,045
+945
84
$932K 0.24%
8,082
+5,910
85
$932K 0.24%
161
+69
86
$914K 0.24%
6,947
+1,741
87
$902K 0.24%
65,742
+47,093
88
$892K 0.23%
1,261
+680
89
$881K 0.23%
33,843
+7,118
90
$876K 0.23%
3,284
+1,557
91
$876K 0.23%
17,614
+5,284
92
$857K 0.22%
4,260
+119
93
$856K 0.22%
8,791
+3,421
94
$848K 0.22%
+8,288
95
$846K 0.22%
9,941
+2,931
96
$839K 0.22%
2,162
+500
97
$836K 0.22%
6,769
+2,574
98
$834K 0.22%
3,025
+882
99
$827K 0.22%
12,018
+3,650
100
$810K 0.21%
3,478
+1,273
2 3
4
5 6