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
AMT icon
201
American Tower
AMT
$85.9B
$456K 0.1%
2,369
+22
DASH icon
202
DoorDash
DASH
$88.5B
$455K 0.1%
1,673
+17
AWK icon
203
American Water Works
AWK
$26B
$454K 0.1%
3,263
-231
LRCX icon
204
Lam Research
LRCX
$280B
$453K 0.1%
3,706
-5,085
TT icon
205
Trane Technologies
TT
$86.4B
$452K 0.1%
1,072
+24
TXN icon
206
Texas Instruments
TXN
$174B
$452K 0.1%
2,459
MCO icon
207
Moody's
MCO
$96.1B
$450K 0.1%
945
+6
KLAC icon
208
KLA
KLAC
$206B
$448K 0.1%
415
+7
TDY icon
209
Teledyne Technologies
TDY
$27.3B
$447K 0.1%
763
+69
SKM icon
210
SK Telecom
SKM
$8.05B
$443K 0.1%
20,519
+2,717
TRP icon
211
TC Energy
TRP
$57.2B
$443K 0.1%
8,142
+45
PCAR icon
212
PACCAR
PCAR
$63.7B
$442K 0.1%
4,494
+51
USB icon
213
US Bancorp
USB
$84.6B
$440K 0.1%
9,103
+86
GSK icon
214
GSK
GSK
$97.3B
$440K 0.1%
10,189
+70
SNY icon
215
Sanofi
SNY
$113B
$436K 0.1%
9,242
+190
RACE icon
216
Ferrari
RACE
$61.2B
$433K 0.1%
892
+5
MDLZ icon
217
Mondelez International
MDLZ
$73.9B
$428K 0.1%
6,854
-2,697
CI icon
218
Cigna
CI
$72.7B
$424K 0.1%
1,472
-114
CMCSA icon
219
Comcast
CMCSA
$101B
$412K 0.09%
13,121
-3,820
CNQ icon
220
Canadian Natural Resources
CNQ
$71.6B
$411K 0.09%
12,862
+234
RCL icon
221
Royal Caribbean
RCL
$75.3B
$410K 0.09%
1,268
+13
ARGX icon
222
argenx
ARGX
$49.5B
$405K 0.09%
549
+29
MMM icon
223
3M
MMM
$89.1B
$403K 0.09%
2,594
+32
SMFG icon
224
Sumitomo Mitsui Financial
SMFG
$136B
$402K 0.09%
24,011
ADI icon
225
Analog Devices
ADI
$147B
$398K 0.09%
1,621
+41
7 8
9
10 11