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
$383M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.38M
3
+$4.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

1
+$2.21M
2
+$540K
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
CI icon
151
Cigna
CI
$73.3B
$524K 0.14%
1,586
+438
AMT icon
152
American Tower
AMT
$86.2B
$519K 0.14%
2,347
+1,055
BHP icon
153
BHP
BHP
$144B
$519K 0.14%
10,783
+1,163
MO icon
154
Altria Group
MO
$97.9B
$518K 0.14%
8,831
+2,635
REGN icon
155
Regeneron Pharmaceuticals
REGN
$71.9B
$513K 0.13%
977
-160
ENB icon
156
Enbridge
ENB
$106B
$512K 0.13%
11,302
+6,142
TXN icon
157
Texas Instruments
TXN
$148B
$511K 0.13%
2,459
+122
FICO icon
158
Fair Isaac
FICO
$42.1B
$510K 0.13%
+279
K icon
159
Kellanova
K
$29B
$507K 0.13%
6,369
+155
MDT icon
160
Medtronic
MDT
$123B
$503K 0.13%
5,772
+1,762
BMY icon
161
Bristol-Myers Squibb
BMY
$100B
$503K 0.13%
10,857
+4,766
SE icon
162
Sea Limited
SE
$84.9B
$502K 0.13%
3,139
+1,290
SPOT icon
163
Spotify
SPOT
$134B
$498K 0.13%
649
+243
ESLT icon
164
Elbit Systems
ESLT
$22.4B
$496K 0.13%
1,104
+412
ASX icon
165
ASE Group
ASX
$32.7B
$492K 0.13%
47,649
+19,902
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.47T
$490K 0.13%
+2,762
AWK icon
167
American Water Works
AWK
$25.3B
$486K 0.13%
+3,494
CHKP icon
168
Check Point Software Technologies
CHKP
$21.7B
$486K 0.13%
2,196
+338
TMO icon
169
Thermo Fisher Scientific
TMO
$221B
$481K 0.13%
1,187
+287
RIO icon
170
Rio Tinto
RIO
$116B
$479K 0.13%
8,218
+3,656
HSY icon
171
Hershey
HSY
$36.3B
$474K 0.12%
2,857
-277
MCO icon
172
Moody's
MCO
$87.7B
$471K 0.12%
939
+264
CDNS icon
173
Cadence Design Systems
CDNS
$86B
$470K 0.12%
1,526
+492
AJG icon
174
Arthur J. Gallagher & Co
AJG
$65.8B
$465K 0.12%
1,452
+753
TT icon
175
Trane Technologies
TT
$92.7B
$458K 0.12%
+1,048
5 6
7
8 9