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
NOC icon
151
Northrop Grumman
NOC
$83.7B
$568K 0.13%
997
-135
MDT icon
152
Medtronic
MDT
$107B
$561K 0.13%
5,841
+69
TD icon
153
Toronto Dominion Bank
TD
$175B
$557K 0.13%
5,918
BTI icon
154
British American Tobacco
BTI
$122B
$552K 0.13%
9,756
ADBE icon
155
Adobe
ADBE
$103B
$550K 0.13%
1,572
-458
PH icon
156
Parker-Hannifin
PH
$120B
$546K 0.13%
621
ENB icon
157
Enbridge
ENB
$113B
$544K 0.13%
11,372
DE icon
158
Deere & Co
DE
$157B
$538K 0.13%
1,156
AMAT icon
159
Applied Materials
AMAT
$320B
$536K 0.13%
2,084
-153
NEM icon
160
Newmont
NEM
$121B
$527K 0.12%
5,274
-815
BP icon
161
BP
BP
$119B
$525K 0.12%
15,115
+210
AWK icon
162
American Water Works
AWK
$25.6B
$522K 0.12%
4,003
+740
DB icon
163
Deutsche Bank
DB
$62.3B
$502K 0.12%
13,022
BMO icon
164
Bank of Montreal
BMO
$106B
$500K 0.12%
3,854
GSK icon
165
GSK
GSK
$111B
$500K 0.12%
10,189
ADSK icon
166
Autodesk
ADSK
$52.2B
$500K 0.12%
1,688
+216
JCI icon
167
Johnson Controls International
JCI
$85.6B
$498K 0.12%
4,158
MO icon
168
Altria Group
MO
$109B
$493K 0.12%
8,555
-611
ARGX icon
169
argenx
ARGX
$49.3B
$489K 0.11%
582
+33
UNP icon
170
Union Pacific
UNP
$148B
$489K 0.11%
2,114
-731
MELI icon
171
Mercado Libre
MELI
$94.3B
$487K 0.11%
242
-3
PKX icon
172
POSCO
PKX
$21.4B
$487K 0.11%
9,156
-808
FICO icon
173
Fair Isaac
FICO
$23B
$487K 0.11%
288
+45
USB icon
174
US Bancorp
USB
$88B
$486K 0.11%
9,103
SKM icon
175
SK Telecom
SKM
$14.9B
$485K 0.11%
23,625
+3,106
5 6
7
8 9