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
BMO icon
176
Bank of Montreal
BMO
$102B
$502K 0.11%
3,854
+44
MPC icon
177
Marathon Petroleum
MPC
$65.1B
$499K 0.11%
2,590
LOW icon
178
Lowe's Companies
LOW
$145B
$495K 0.11%
1,970
+34
NET icon
179
Cloudflare
NET
$65.4B
$494K 0.11%
2,304
PKX icon
180
POSCO
PKX
$18.5B
$490K 0.11%
9,964
+1,164
VST icon
181
Vistra
VST
$55.4B
$490K 0.11%
2,499
-418
WEC icon
182
WEC Energy
WEC
$37.8B
$487K 0.11%
4,253
+38
GRMN icon
183
Garmin
GRMN
$48.3B
$486K 0.11%
1,973
+17
BN icon
184
Brookfield
BN
$96.9B
$485K 0.11%
10,614
+304
NXPI icon
185
NXP Semiconductors
NXPI
$54.7B
$476K 0.11%
2,090
-330
PFE icon
186
Pfizer
PFE
$151B
$475K 0.11%
18,637
+3,657
NTES icon
187
NetEase
NTES
$74.1B
$473K 0.11%
3,114
+57
TD icon
188
Toronto Dominion Bank
TD
$164B
$473K 0.11%
5,918
PH icon
189
Parker-Hannifin
PH
$125B
$471K 0.11%
621
MNST icon
190
Monster Beverage
MNST
$76.8B
$469K 0.1%
6,962
+837
ADSK icon
191
Autodesk
ADSK
$54.7B
$468K 0.1%
1,472
+373
TCOM icon
192
Trip.com Group
TCOM
$33.2B
$466K 0.1%
6,192
+1,049
HOOD icon
193
Robinhood
HOOD
$74B
$463K 0.1%
+3,232
SHG icon
194
Shinhan Financial Group
SHG
$30.3B
$462K 0.1%
9,176
+1,629
FERG icon
195
Ferguson
FERG
$49.6B
$462K 0.1%
2,055
DB icon
196
Deutsche Bank
DB
$63.7B
$461K 0.1%
13,022
+154
SPOT icon
197
Spotify
SPOT
$110B
$461K 0.1%
660
+11
CHKP icon
198
Check Point Software Technologies
CHKP
$17.1B
$459K 0.1%
2,218
+22
AMAT icon
199
Applied Materials
AMAT
$284B
$458K 0.1%
2,237
+434
JCI icon
200
Johnson Controls International
JCI
$85.7B
$457K 0.1%
4,158
+60
6 7
8
9 10