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
$81.8B
$456K 0.1%
2,369
+22
DASH icon
202
DoorDash
DASH
$95.9B
$455K 0.1%
1,673
+17
AWK icon
203
American Water Works
AWK
$25.4B
$454K 0.1%
3,263
-231
LRCX icon
204
Lam Research
LRCX
$199B
$453K 0.1%
3,706
-5,085
TT icon
205
Trane Technologies
TT
$90.5B
$452K 0.1%
1,072
+24
TXN icon
206
Texas Instruments
TXN
$164B
$452K 0.1%
2,459
MCO icon
207
Moody's
MCO
$87.5B
$450K 0.1%
945
+6
KLAC icon
208
KLA
KLAC
$158B
$448K 0.1%
415
+7
TDY icon
209
Teledyne Technologies
TDY
$23.4B
$447K 0.1%
763
+69
SKM icon
210
SK Telecom
SKM
$7.82B
$443K 0.1%
20,519
+2,717
TRP icon
211
TC Energy
TRP
$56B
$443K 0.1%
8,142
+45
PCAR icon
212
PACCAR
PCAR
$56.5B
$442K 0.1%
4,494
+51
USB icon
213
US Bancorp
USB
$78.8B
$440K 0.1%
9,103
+86
GSK icon
214
GSK
GSK
$99B
$440K 0.1%
10,189
+70
SNY icon
215
Sanofi
SNY
$121B
$436K 0.1%
9,242
+190
RACE icon
216
Ferrari
RACE
$70.1B
$433K 0.1%
892
+5
MDLZ icon
217
Mondelez International
MDLZ
$72.2B
$428K 0.1%
6,854
-2,697
CI icon
218
Cigna
CI
$73.1B
$424K 0.1%
1,472
-114
CMCSA icon
219
Comcast
CMCSA
$100B
$412K 0.09%
13,121
-3,820
CNQ icon
220
Canadian Natural Resources
CNQ
$71.3B
$411K 0.09%
12,862
+234
RCL icon
221
Royal Caribbean
RCL
$72.8B
$410K 0.09%
1,268
+13
ARGX icon
222
argenx
ARGX
$57.2B
$405K 0.09%
549
+29
MMM icon
223
3M
MMM
$91.1B
$403K 0.09%
2,594
+32
SMFG icon
224
Sumitomo Mitsui Financial
SMFG
$119B
$402K 0.09%
24,011
ADI icon
225
Analog Devices
ADI
$134B
$398K 0.09%
1,621
+41
7 8
9
10 11