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
UL icon
126
Unilever
UL
$125B
$680K 0.16%
10,398
-2,332
TMO icon
127
Thermo Fisher Scientific
TMO
$191B
$675K 0.16%
1,165
+368
NOW icon
128
ServiceNow
NOW
$107B
$674K 0.16%
4,397
-1,198
RIO icon
129
Rio Tinto
RIO
$163B
$658K 0.15%
8,218
QCOM icon
130
Qualcomm
QCOM
$145B
$656K 0.15%
3,838
-1,264
UBER icon
131
Uber
UBER
$154B
$652K 0.15%
7,983
-208
ROP icon
132
Roper Technologies
ROP
$37.3B
$652K 0.15%
1,465
+254
WELL icon
133
Welltower
WELL
$141B
$648K 0.15%
3,491
SAN icon
134
Banco Santander
SAN
$177B
$646K 0.15%
55,050
+5,864
AON icon
135
Aon
AON
$70B
$639K 0.15%
1,812
-85
CRWD icon
136
CrowdStrike
CRWD
$118B
$627K 0.15%
1,337
+10
REGN icon
137
Regeneron Pharmaceuticals
REGN
$78.9B
$607K 0.14%
786
-179
SMFG icon
138
Sumitomo Mitsui Financial
SMFG
$130B
$605K 0.14%
31,279
+7,268
TRV icon
139
Travelers Companies
TRV
$64.2B
$603K 0.14%
2,079
ASX icon
140
ASE Group
ASX
$65.6B
$603K 0.14%
37,452
-15,306
ETN icon
141
Eaton
ETN
$161B
$594K 0.14%
1,864
-167
WMB icon
142
Williams Companies
WMB
$86.9B
$593K 0.14%
9,860
CAM
143
AB California Intermediate Municipal ETF
CAM
$1.12B
$584K 0.14%
+18,384
APP icon
144
Applovin
APP
$163B
$582K 0.14%
863
+33
INTC icon
145
Intel
INTC
$328B
$580K 0.14%
15,715
+421
MNST icon
146
Monster Beverage
MNST
$74.3B
$579K 0.14%
7,555
+593
KT icon
147
KT
KT
$10.5B
$574K 0.13%
30,236
CM icon
148
Canadian Imperial Bank of Commerce
CM
$100B
$573K 0.13%
6,320
SPGI icon
149
S&P Global
SPGI
$133B
$572K 0.13%
1,095
-440
TRI icon
150
Thomson Reuters
TRI
$41.1B
$570K 0.13%
4,320
4 5
6
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