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
BTI icon
176
British American Tobacco
BTI
$121B
$458K 0.12%
9,680
+3,362
CL icon
177
Colgate-Palmolive
CL
$63.3B
$453K 0.12%
4,981
+800
NET icon
178
Cloudflare
NET
$79.1B
$451K 0.12%
+2,304
FERG icon
179
Ferguson
FERG
$50.8B
$447K 0.12%
2,055
+803
BP icon
180
BP
BP
$94.3B
$446K 0.12%
14,904
CM icon
181
Canadian Imperial Bank of Commerce
CM
$80.9B
$440K 0.11%
6,213
+666
LMT icon
182
Lockheed Martin
LMT
$106B
$440K 0.11%
950
-214
WEC icon
183
WEC Energy
WEC
$36.5B
$439K 0.11%
4,215
-1
SNY icon
184
Sanofi
SNY
$126B
$437K 0.11%
9,052
+3,105
RACE icon
185
Ferrari
RACE
$74.5B
$435K 0.11%
+887
TD icon
186
Toronto Dominion Bank
TD
$141B
$435K 0.11%
5,918
+2,303
PH icon
187
Parker-Hannifin
PH
$108B
$434K 0.11%
+621
JCI icon
188
Johnson Controls International
JCI
$80.3B
$433K 0.11%
4,098
+1,166
SNPS icon
189
Synopsys
SNPS
$74.1B
$431K 0.11%
840
+224
MPC icon
190
Marathon Petroleum
MPC
$59.2B
$430K 0.11%
+2,590
LOW icon
191
Lowe's Companies
LOW
$132B
$430K 0.11%
1,936
+855
SLF icon
192
Sun Life Financial
SLF
$33B
$429K 0.11%
6,455
MFG icon
193
Mizuho Financial
MFG
$84.5B
$427K 0.11%
76,793
+22,917
PKX icon
194
POSCO
PKX
$16.7B
$427K 0.11%
8,800
+3,596
BN icon
195
Brookfield
BN
$105B
$425K 0.11%
10,310
+4,271
PCAR icon
196
PACCAR
PCAR
$51.7B
$422K 0.11%
4,443
+527
BMO icon
197
Bank of Montreal
BMO
$90.4B
$422K 0.11%
3,810
+1,533
SKM icon
198
SK Telecom
SKM
$7.79B
$416K 0.11%
+17,802
NTES icon
199
NetEase
NTES
$90.1B
$411K 0.11%
3,057
+786
PDD icon
200
Pinduoduo
PDD
$193B
$410K 0.11%
3,916
+882
6 7
8
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