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
$448M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.82M
3
+$599K
4
NVDA icon
NVIDIA
NVDA
+$571K
5
MSFT icon
Microsoft
MSFT
+$414K

Top Sells

1
+$1.81M
2
+$538K
3
+$323K
4
GDDY icon
GoDaddy
GDDY
+$322K
5
KDP icon
Keurig Dr Pepper
KDP
+$289K

Sector Composition

1 Technology 26.33%
2 Financials 11.48%
3 Healthcare 9.25%
4 Communication Services 7.93%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
151
Elbit Systems
ESLT
$41.1B
$579K 0.13%
1,136
+32
ENB icon
152
Enbridge
ENB
$119B
$574K 0.13%
11,372
+70
MELI icon
153
Mercado Libre
MELI
$89.7B
$573K 0.13%
245
-3
NEE icon
154
NextEra Energy
NEE
$193B
$567K 0.13%
7,516
+2,054
SE icon
155
Sea Limited
SE
$52.3B
$566K 0.13%
3,166
+27
FCX icon
156
Freeport-McMoran
FCX
$94.8B
$555K 0.12%
14,148
+165
TAK icon
157
Takeda Pharmaceutical
TAK
$57.1B
$554K 0.12%
37,857
+1,650
MDT icon
158
Medtronic
MDT
$123B
$550K 0.12%
5,772
CDNS icon
159
Cadence Design Systems
CDNS
$83.3B
$548K 0.12%
1,559
+33
GLW icon
160
Corning
GLW
$124B
$546K 0.12%
6,660
+796
REGN icon
161
Regeneron Pharmaceuticals
REGN
$81.1B
$543K 0.12%
965
-12
RIO icon
162
Rio Tinto
RIO
$156B
$542K 0.12%
8,218
K
163
DELISTED
Kellanova
K
$536K 0.12%
6,540
+171
HSY icon
164
Hershey
HSY
$47.5B
$534K 0.12%
2,857
PDD icon
165
Pinduoduo
PDD
$144B
$532K 0.12%
4,026
+110
DE icon
166
Deere & Co
DE
$168B
$529K 0.12%
1,156
+14
BTI icon
167
British American Tobacco
BTI
$132B
$518K 0.12%
9,756
+76
SNPS icon
168
Synopsys
SNPS
$82.6B
$516K 0.12%
1,046
+206
SAN icon
169
Banco Santander
SAN
$169B
$515K 0.12%
49,186
+965
LMT icon
170
Lockheed Martin
LMT
$153B
$515K 0.11%
1,031
+81
BP icon
171
BP
BP
$99.5B
$514K 0.11%
14,905
+1
NEM icon
172
Newmont
NEM
$130B
$513K 0.11%
6,089
+63
INTC icon
173
Intel
INTC
$228B
$513K 0.11%
15,294
-8,129
CM icon
174
Canadian Imperial Bank of Commerce
CM
$93.1B
$505K 0.11%
6,320
+107
EA icon
175
Electronic Arts
EA
$50.4B
$503K 0.11%
2,495
-52
5 6
7
8 9