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
$383M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$4.7M
3
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.73M

Top Sells

1
+$2.18M
2
+$551K
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
201
$409K 0.11%
24,144
+12,237
202
$408K 0.11%
+1,956
203
$408K 0.11%
+1,656
204
$408K 0.11%
9,017
+3,690
205
$407K 0.11%
2,547
+723
206
$400K 0.1%
48,221
+28,331
207
$397K 0.1%
499
+113
208
$397K 0.1%
12,628
+3,200
209
$396K 0.1%
2,157
+428
210
$395K 0.1%
8,097
+3,605
211
$394K 0.1%
+974
212
$393K 0.1%
+1,255
213
$391K 0.1%
+12,871
214
$390K 0.1%
2,562
+885
215
$389K 0.1%
10,119
+3,573
216
$388K 0.1%
13,186
+4,648
217
$384K 0.1%
6,125
+2,698
218
$383K 0.1%
3,989
-112
219
$379K 0.1%
5,462
+2,608
220
$377K 0.1%
+12,868
221
$376K 0.1%
+1,580
222
$376K 0.1%
+18,053
223
$375K 0.1%
14,905
224
$370K 0.1%
6,854
225
$365K 0.1%
408
+56
7 8
9
10 11