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
126
$644K 0.17%
9,551
+5,934
127
$639K 0.17%
+1,208
128
$630K 0.16%
19,718
+2,276
129
$628K 0.16%
30,236
+12,678
130
$623K 0.16%
6,804
+2,070
131
$611K 0.16%
9,728
+5,830
132
$606K 0.16%
13,983
+6,666
133
$605K 0.16%
+2,844
134
$605K 0.16%
2,484
+1,443
135
$605K 0.16%
16,941
+745
136
$604K 0.16%
1,562
+577
137
$596K 0.16%
2,062
138
$581K 0.15%
1,142
+396
139
$565K 0.15%
+2,917
140
$565K 0.15%
1,130
-57
141
$564K 0.15%
3,272
+1,348
142
$564K 0.15%
2,755
+1,209
143
$560K 0.15%
36,207
+2,739
144
$551K 0.14%
2,061
+481
145
$542K 0.14%
4,107
-4,089
146
$533K 0.14%
5,943
+2,131
147
$533K 0.14%
+34,671
148
$529K 0.14%
3,443
+1,090
149
$529K 0.14%
+2,420
150
$525K 0.14%
23,423
+10,692
4 5
6
7 8