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
TLK icon
201
Telkom Indonesia
TLK
$21.5B
$409K 0.11%
24,144
+12,237
GRMN icon
202
Garmin
GRMN
$40.7B
$408K 0.11%
+1,956
DASH icon
203
DoorDash
DASH
$88.5B
$408K 0.11%
+1,656
USB icon
204
US Bancorp
USB
$84.6B
$408K 0.11%
9,017
+3,690
EA icon
205
Electronic Arts
EA
$51.1B
$407K 0.11%
2,547
+723
SAN icon
206
Banco Santander
SAN
$180B
$400K 0.1%
48,221
+28,331
EQIX icon
207
Equinix
EQIX
$78.7B
$397K 0.1%
499
+113
CNQ icon
208
Canadian Natural Resources
CNQ
$71.6B
$397K 0.1%
12,628
+3,200
ICE icon
209
Intercontinental Exchange
ICE
$99.2B
$396K 0.1%
2,157
+428
TRP icon
210
TC Energy
TRP
$57.2B
$395K 0.1%
8,097
+3,605
MSTR icon
211
Strategy Inc
MSTR
$50.3B
$394K 0.1%
+974
RCL icon
212
Royal Caribbean
RCL
$75.3B
$393K 0.1%
+1,255
STM icon
213
STMicroelectronics
STM
$24.9B
$391K 0.1%
+12,871
MMM icon
214
3M
MMM
$89.1B
$390K 0.1%
2,562
+885
GSK icon
215
GSK
GSK
$97.3B
$389K 0.1%
10,119
+3,573
KMI icon
216
Kinder Morgan
KMI
$62.2B
$388K 0.1%
13,186
+4,648
MNST icon
217
Monster Beverage
MNST
$76.4B
$384K 0.1%
6,125
+2,698
CHD icon
218
Church & Dwight Co
CHD
$21.8B
$383K 0.1%
3,989
-112
NEE icon
219
NextEra Energy
NEE
$174B
$379K 0.1%
5,462
+2,608
DB icon
220
Deutsche Bank
DB
$74.3B
$377K 0.1%
+12,868
ADI icon
221
Analog Devices
ADI
$147B
$376K 0.1%
+1,580
B
222
Barrick Mining
B
$82.2B
$376K 0.1%
+18,053
EQNR icon
223
Equinor
EQNR
$63.4B
$375K 0.1%
14,905
EDU icon
224
New Oriental
EDU
$8.78B
$370K 0.1%
6,854
KLAC icon
225
KLA
KLAC
$206B
$365K 0.1%
408
+56
7 8
9
10 11