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
$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
INTU icon
101
Intuit
INTU
$107B
$920K 0.21%
1,347
+372
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$109B
$910K 0.2%
2,323
-40
WCN icon
103
Waste Connections
WCN
$42.7B
$906K 0.2%
5,152
+107
BKNG icon
104
Booking.com
BKNG
$143B
$891K 0.2%
4,125
+100
UL icon
105
Unilever
UL
$127B
$849K 0.19%
12,730
+712
QCOM icon
106
Qualcomm
QCOM
$156B
$849K 0.19%
5,102
-822
CBOE icon
107
Cboe Global Markets
CBOE
$31.4B
$835K 0.19%
3,404
+264
CME icon
108
CME Group
CME
$102B
$827K 0.18%
3,062
+37
BA icon
109
Boeing
BA
$184B
$816K 0.18%
3,782
+591
TM icon
110
Toyota
TM
$251B
$804K 0.18%
4,209
-339
UBER icon
111
Uber
UBER
$150B
$802K 0.18%
8,191
+203
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$788K 0.18%
5,169
AXP icon
113
American Express
AXP
$214B
$785K 0.18%
2,363
+24
AMGN icon
114
Amgen
AMGN
$186B
$779K 0.17%
2,760
+30
DIS icon
115
Walt Disney
DIS
$181B
$770K 0.17%
6,723
+632
ETN icon
116
Eaton
ETN
$165B
$760K 0.17%
2,031
+41
SCHW icon
117
Charles Schwab
SCHW
$155B
$758K 0.17%
7,939
+79
GEV icon
118
GE Vernova
GEV
$308B
$750K 0.17%
1,220
+12
SPGI icon
119
S&P Global
SPGI
$129B
$747K 0.17%
1,535
+19
HON icon
120
Honeywell
HON
$134B
$741K 0.17%
3,734
+44
ADBE icon
121
Adobe
ADBE
$97.1B
$716K 0.16%
2,030
+468
NOC icon
122
Northrop Grumman
NOC
$81.3B
$690K 0.15%
1,132
+2
AON icon
123
Aon
AON
$69B
$676K 0.15%
1,897
+19
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.1T
$673K 0.15%
2,762
UNP icon
125
Union Pacific
UNP
$161B
$672K 0.15%
2,845
+22
3 4
5
6 7