WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$977K
3
+$462K
4
LRCX icon
Lam Research
LRCX
+$381K
5
UNH icon
UnitedHealth
UNH
+$311K

Top Sells

1
+$2.63M
2
+$2.58M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

1 Technology 25.8%
2 Financials 12.07%
3 Healthcare 9.55%
4 Communication Services 7.71%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$65.4B
$421K 0.1%
2,590
MMM icon
202
3M
MMM
$76B
$415K 0.1%
2,594
LMT icon
203
Lockheed Martin
LMT
$128B
$415K 0.1%
857
-174
VTR icon
204
Ventas
VTR
$38.1B
$413K 0.1%
5,341
TLK icon
205
Telkom Indonesia
TLK
$17.5B
$410K 0.1%
19,493
CDNS icon
206
Cadence Design Systems
CDNS
$91.6B
$410K 0.1%
1,312
-247
SLF icon
207
Sun Life Financial
SLF
$39B
$408K 0.1%
6,542
AU icon
208
AngloGold Ashanti
AU
$49.9B
$407K 0.1%
4,770
WDC icon
209
Western Digital
WDC
$132B
$406K 0.1%
2,354
+402
WEC icon
210
WEC Energy
WEC
$36.9B
$405K 0.1%
3,844
-409
SE icon
211
Sea Limited
SE
$52.9B
$404K 0.09%
3,166
VST icon
212
Vistra
VST
$52.7B
$403K 0.09%
2,499
CRH icon
213
CRH
CRH
$77.6B
$401K 0.09%
3,210
+519
GRMN icon
214
Garmin
GRMN
$51.3B
$400K 0.09%
1,973
SBUX icon
215
Starbucks
SBUX
$113B
$398K 0.09%
4,727
-2,135
VRT icon
216
Vertiv
VRT
$117B
$396K 0.09%
2,442
CAH icon
217
Cardinal Health
CAH
$47.2B
$394K 0.09%
1,918
+112
PLD icon
218
Prologis
PLD
$132B
$391K 0.09%
3,063
+626
CHKP icon
219
Check Point Software Technologies
CHKP
$14.8B
$389K 0.09%
2,098
-120
EDU icon
220
New Oriental
EDU
$8.71B
$383K 0.09%
6,957
DASH icon
221
DoorDash
DASH
$79.4B
$379K 0.09%
1,673
HCA icon
222
HCA Healthcare
HCA
$105B
$376K 0.09%
806
GM icon
223
General Motors
GM
$71.2B
$372K 0.09%
4,573
GIS icon
224
General Mills
GIS
$18.8B
$371K 0.09%
7,989
+3,533
GLW icon
225
Corning
GLW
$145B
$370K 0.09%
4,231
-2,429
7 8
9
10 11