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

Top Buys

1
+$8.76M
2
+$4.7M
3
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.73M

Top Sells

1
+$2.18M
2
+$551K
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
176
$458K 0.12%
9,680
+3,362
177
$453K 0.12%
4,981
+800
178
$451K 0.12%
+2,304
179
$447K 0.12%
2,055
+803
180
$446K 0.12%
14,904
181
$440K 0.11%
6,213
+666
182
$440K 0.11%
950
-214
183
$439K 0.11%
4,215
-1
184
$437K 0.11%
9,052
+3,105
185
$435K 0.11%
+887
186
$435K 0.11%
5,918
+2,303
187
$434K 0.11%
+621
188
$433K 0.11%
4,098
+1,166
189
$431K 0.11%
840
+224
190
$430K 0.11%
+2,590
191
$430K 0.11%
1,936
+855
192
$429K 0.11%
6,455
193
$427K 0.11%
76,793
+22,917
194
$427K 0.11%
8,800
+3,596
195
$425K 0.11%
10,310
+4,271
196
$422K 0.11%
4,443
+527
197
$422K 0.11%
3,810
+1,533
198
$416K 0.11%
+17,802
199
$411K 0.11%
3,057
+786
200
$410K 0.11%
3,916
+882
6 7
8
9 10