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
$448M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.82M
3
+$599K
4
NVDA icon
NVIDIA
NVDA
+$571K
5
MSFT icon
Microsoft
MSFT
+$414K

Top Sells

1
+$1.81M
2
+$538K
3
+$323K
4
GDDY icon
GoDaddy
GDDY
+$322K
5
KDP icon
Keurig Dr Pepper
KDP
+$289K

Sector Composition

1 Technology 26.33%
2 Financials 11.48%
3 Healthcare 9.25%
4 Communication Services 7.93%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$141B
$457K 0.1%
4,830
-1,113
AMT icon
202
American Tower
AMT
$89.1B
$456K 0.1%
2,369
+22
DASH icon
203
DoorDash
DASH
$77.2B
$455K 0.1%
1,673
+17
AWK icon
204
American Water Works
AWK
$26.5B
$454K 0.1%
3,263
-231
LRCX icon
205
Lam Research
LRCX
$278B
$453K 0.1%
3,706
-5,085
TT icon
206
Trane Technologies
TT
$98.5B
$452K 0.1%
1,072
+24
TXN icon
207
Texas Instruments
TXN
$184B
$452K 0.1%
2,459
MCO icon
208
Moody's
MCO
$82.3B
$450K 0.1%
945
+6
KLAC icon
209
KLA
KLAC
$193B
$448K 0.1%
415
+7
TDY icon
210
Teledyne Technologies
TDY
$31.8B
$447K 0.1%
763
+69
SKM icon
211
SK Telecom
SKM
$12.1B
$443K 0.1%
20,519
+2,717
TRP icon
212
TC Energy
TRP
$67.4B
$443K 0.1%
8,142
+45
PCAR icon
213
PACCAR
PCAR
$63.7B
$442K 0.1%
4,494
+51
USB icon
214
US Bancorp
USB
$84.4B
$440K 0.1%
9,103
+86
GSK icon
215
GSK
GSK
$114B
$440K 0.1%
10,189
+70
SNY icon
216
Sanofi
SNY
$112B
$436K 0.1%
9,242
+190
RACE icon
217
Ferrari
RACE
$64.6B
$433K 0.1%
892
+5
MDLZ icon
218
Mondelez International
MDLZ
$75.2B
$428K 0.1%
6,854
-2,697
CI icon
219
Cigna
CI
$75B
$424K 0.09%
1,472
-114
CMCSA icon
220
Comcast
CMCSA
$115B
$412K 0.09%
13,121
-3,820
CNQ icon
221
Canadian Natural Resources
CNQ
$92B
$411K 0.09%
12,862
+234
RCL icon
222
Royal Caribbean
RCL
$77.7B
$410K 0.09%
1,268
+13
ARGX icon
223
argenx
ARGX
$46.4B
$405K 0.09%
549
+29
MMM icon
224
3M
MMM
$84.7B
$403K 0.09%
2,594
+32
SMFG icon
225
Sumitomo Mitsui Financial
SMFG
$132B
$402K 0.09%
24,011
7 8
9
10 11