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
101
$799K 0.21%
1,516
+440
102
$798K 0.21%
8,850
+5,100
103
$788K 0.21%
1,390
-42
104
$785K 0.2%
5,570
+2,092
105
$783K 0.2%
4,548
+1,361
106
$779K 0.2%
5,169
107
$769K 0.2%
5,422
+847
108
$768K 0.2%
975
+510
109
$762K 0.2%
2,730
+861
110
$755K 0.2%
6,091
+829
111
$746K 0.19%
2,339
+543
112
$745K 0.19%
7,988
+4,218
113
$732K 0.19%
3,140
+812
114
$717K 0.19%
7,860
+3,439
115
$710K 0.19%
1,990
+332
116
$705K 0.18%
1,297
+366
117
$676K 0.18%
1,709
+389
118
$676K 0.18%
1,327
+654
119
$675K 0.18%
6,285
+3,897
120
$670K 0.17%
1,878
+412
121
$670K 0.17%
2,240
+333
122
$669K 0.17%
3,191
+842
123
$665K 0.17%
2,155
+631
124
$650K 0.17%
2,823
+976
125
$648K 0.17%
248
+143
3 4
5
6 7