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
MPC icon
176
Marathon Petroleum
MPC
$57B
$499K 0.11%
2,590
LOW icon
177
Lowe's Companies
LOW
$139B
$495K 0.11%
1,970
+34
NET icon
178
Cloudflare
NET
$70.9B
$494K 0.11%
2,304
PKX icon
179
POSCO
PKX
$16.1B
$490K 0.11%
9,964
+1,164
VST icon
180
Vistra
VST
$58.5B
$490K 0.11%
2,499
-418
WEC icon
181
WEC Energy
WEC
$34.8B
$487K 0.11%
4,253
+38
GRMN icon
182
Garmin
GRMN
$38.3B
$486K 0.11%
1,973
+17
BN icon
183
Brookfield
BN
$105B
$485K 0.11%
10,614
+304
NXPI icon
184
NXP Semiconductors
NXPI
$56.9B
$476K 0.11%
2,090
-330
PFE icon
185
Pfizer
PFE
$146B
$475K 0.11%
18,637
+3,657
NTES icon
186
NetEase
NTES
$88.7B
$473K 0.11%
3,114
+57
TD icon
187
Toronto Dominion Bank
TD
$144B
$473K 0.11%
5,918
PH icon
188
Parker-Hannifin
PH
$109B
$471K 0.11%
621
MNST icon
189
Monster Beverage
MNST
$72.9B
$469K 0.11%
6,962
+837
ADSK icon
190
Autodesk
ADSK
$65B
$468K 0.11%
1,472
+373
TCOM icon
191
Trip.com Group
TCOM
$45.9B
$466K 0.1%
6,192
+1,049
HOOD icon
192
Robinhood
HOOD
$120B
$463K 0.1%
+3,232
SHG icon
193
Shinhan Financial Group
SHG
$26.6B
$462K 0.1%
9,176
+1,629
FERG icon
194
Ferguson
FERG
$50.6B
$462K 0.1%
2,055
DB icon
195
Deutsche Bank
DB
$69.1B
$461K 0.1%
13,022
+154
SPOT icon
196
Spotify
SPOT
$116B
$461K 0.1%
660
+11
CHKP icon
197
Check Point Software Technologies
CHKP
$20.5B
$459K 0.1%
2,218
+22
AMAT icon
198
Applied Materials
AMAT
$212B
$458K 0.1%
2,237
+434
JCI icon
199
Johnson Controls International
JCI
$70.1B
$457K 0.1%
4,158
+60
COP icon
200
ConocoPhillips
COP
$113B
$457K 0.1%
4,830
-1,113
6 7
8
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