WFI

West Family Investments Portfolio holdings

AUM $445M
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$589K
3
+$463K
4
MSFT icon
Microsoft
MSFT
+$420K
5
ELV icon
Elevance Health
ELV
+$389K

Top Sells

1
+$1.8M
2
+$622K
3
+$323K
4
GDDY icon
GoDaddy
GDDY
+$322K
5
KDP icon
Keurig Dr Pepper
KDP
+$289K

Sector Composition

1 Technology 26.5%
2 Financials 11.55%
3 Healthcare 8.65%
4 Communication Services 7.98%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$105B
$574K 0.13%
11,372
+70
MELI icon
152
Mercado Libre
MELI
$107B
$573K 0.13%
245
-3
NEE icon
153
NextEra Energy
NEE
$177B
$567K 0.13%
7,516
+2,054
SE icon
154
Sea Limited
SE
$80.3B
$566K 0.13%
3,166
+27
FCX icon
155
Freeport-McMoran
FCX
$64.3B
$555K 0.12%
14,148
+165
TAK icon
156
Takeda Pharmaceutical
TAK
$45.2B
$554K 0.12%
37,857
+1,650
MDT icon
157
Medtronic
MDT
$130B
$550K 0.12%
5,772
CDNS icon
158
Cadence Design Systems
CDNS
$90.5B
$548K 0.12%
1,559
+33
GLW icon
159
Corning
GLW
$71.2B
$546K 0.12%
6,660
+796
REGN icon
160
Regeneron Pharmaceuticals
REGN
$76.1B
$543K 0.12%
965
-12
RIO icon
161
Rio Tinto
RIO
$121B
$542K 0.12%
8,218
K icon
162
Kellanova
K
$28.9B
$536K 0.12%
6,540
+171
HSY icon
163
Hershey
HSY
$36.9B
$534K 0.12%
2,857
PDD icon
164
Pinduoduo
PDD
$167B
$532K 0.12%
4,026
+110
DE icon
165
Deere & Co
DE
$130B
$529K 0.12%
1,156
+14
BTI icon
166
British American Tobacco
BTI
$126B
$518K 0.12%
9,756
+76
SNPS icon
167
Synopsys
SNPS
$87.7B
$516K 0.12%
1,046
+206
SAN icon
168
Banco Santander
SAN
$160B
$515K 0.12%
49,186
+965
LMT icon
169
Lockheed Martin
LMT
$104B
$515K 0.12%
1,031
+81
BP icon
170
BP
BP
$95B
$514K 0.12%
14,905
+1
NEM icon
171
Newmont
NEM
$98.5B
$513K 0.12%
6,089
+63
INTC icon
172
Intel
INTC
$207B
$513K 0.12%
15,294
-8,129
CM icon
173
Canadian Imperial Bank of Commerce
CM
$80.8B
$505K 0.11%
6,320
+107
EA icon
174
Electronic Arts
EA
$50.8B
$503K 0.11%
2,495
-52
BMO icon
175
Bank of Montreal
BMO
$90.6B
$502K 0.11%
3,854
+44
5 6
7
8 9