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
MCO icon
176
Moody's
MCO
$83.1B
$483K 0.11%
945
EA icon
177
Electronic Arts
EA
$50.7B
$479K 0.11%
2,343
-152
TT icon
178
Trane Technologies
TT
$106B
$476K 0.11%
1,224
+152
LOW icon
179
Lowe's Companies
LOW
$137B
$475K 0.11%
1,970
BCS icon
180
Barclays
BCS
$79.7B
$473K 0.11%
18,592
+2,707
LNG icon
181
Cheniere Energy
LNG
$54.1B
$470K 0.11%
2,419
-69
NEE icon
182
NextEra Energy
NEE
$188B
$467K 0.11%
5,817
-1,699
BSX icon
183
Boston Scientific
BSX
$96.4B
$465K 0.11%
4,876
-1,441
PANW icon
184
Palo Alto Networks
PANW
$147B
$462K 0.11%
2,509
-607
VRSN icon
185
VeriSign
VRSN
$24.6B
$462K 0.11%
1,901
-198
STX icon
186
Seagate
STX
$130B
$460K 0.11%
1,672
+244
SHG icon
187
Shinhan Financial Group
SHG
$31.1B
$460K 0.11%
8,568
-608
FERG icon
188
Ferguson
FERG
$52.6B
$458K 0.11%
2,055
NXPI icon
189
NXP Semiconductors
NXPI
$57B
$454K 0.11%
2,090
COP icon
190
ConocoPhillips
COP
$149B
$452K 0.11%
4,830
UBS icon
191
UBS Group
UBS
$131B
$449K 0.11%
9,695
+908
TRP icon
192
TC Energy
TRP
$62.6B
$448K 0.11%
8,142
TCOM icon
193
Trip.com Group
TCOM
$35.3B
$445K 0.1%
6,192
KLAC icon
194
KLA
KLAC
$238B
$445K 0.1%
366
-49
ADI icon
195
Analog Devices
ADI
$186B
$440K 0.1%
1,621
SYK icon
196
Stryker
SYK
$126B
$439K 0.1%
1,249
-486
HON icon
197
Honeywell
HON
$139B
$438K 0.1%
2,246
-1,488
PCAR icon
198
PACCAR
PCAR
$65.9B
$434K 0.1%
3,967
-527
HSY icon
199
Hershey
HSY
$38.2B
$431K 0.1%
2,367
-490
NTES icon
200
NetEase
NTES
$72.3B
$429K 0.1%
3,114
6 7
8
9 10