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
MRSH
101
Marsh
MRSH
$84.6B
$868K 0.2%
4,678
-1,156
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.09T
$867K 0.2%
2,762
INTU icon
103
Intuit
INTU
$113B
$858K 0.2%
1,295
-52
C icon
104
Citigroup
C
$221B
$827K 0.19%
7,086
-2,931
CRM icon
105
Salesforce
CRM
$155B
$799K 0.19%
3,015
-1,148
GEV icon
106
GE Vernova
GEV
$303B
$797K 0.19%
1,220
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$795K 0.19%
5,169
SCHW icon
108
Charles Schwab
SCHW
$159B
$793K 0.19%
7,939
CME icon
109
CME Group
CME
$104B
$787K 0.18%
2,883
-179
AXP icon
110
American Express
AXP
$228B
$778K 0.18%
2,104
-259
AMGN icon
111
Amgen
AMGN
$186B
$774K 0.18%
2,364
-396
DIS icon
112
Walt Disney
DIS
$186B
$770K 0.18%
6,769
+46
CB icon
113
Chubb
CB
$126B
$757K 0.18%
2,426
-866
ESLT icon
114
Elbit Systems
ESLT
$40.2B
$749K 0.18%
1,297
+161
ISRG icon
115
Intuitive Surgical
ISRG
$172B
$749K 0.18%
1,322
PEP icon
116
PepsiCo
PEP
$210B
$734K 0.17%
5,112
-3,192
TM icon
117
Toyota
TM
$261B
$729K 0.17%
3,404
-805
MFG icon
118
Mizuho Financial
MFG
$101B
$724K 0.17%
98,903
+9,205
MFC icon
119
Manulife Financial
MFC
$64.1B
$721K 0.17%
19,869
PGR icon
120
Progressive
PGR
$118B
$719K 0.17%
3,159
-931
FCX icon
121
Freeport-McMoran
FCX
$101B
$719K 0.17%
14,148
BA icon
122
Boeing
BA
$182B
$715K 0.17%
3,294
-488
COF icon
123
Capital One
COF
$124B
$699K 0.16%
2,886
BHP icon
124
BHP
BHP
$205B
$697K 0.16%
11,551
B
125
Barrick Mining
B
$68.2B
$688K 0.16%
15,797
-2,360
3 4
5
6 7