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
1
$28.6M 7.45%
455,804
-35,242
2
$17.1M 4.46%
108,257
+69,636
3
$16.4M 4.29%
33,050
+10,820
4
$14.1M 3.68%
68,775
+21,922
5
$13.5M 3.53%
122,410
+12,542
6
$13.4M 3.48%
479,787
+36,560
7
$9.38M 2.45%
42,737
+13,798
8
$8.37M 2.18%
47,497
+16,417
9
$7.61M 1.99%
80,697
10
$7.08M 1.85%
9,586
+5,353
11
$6.63M 1.73%
29,285
+10,658
12
$5.22M 1.36%
18,945
+9,144
13
$4.39M 1.15%
15,150
+5,272
14
$4.36M 1.14%
13,730
+4,834
15
$3.78M 0.99%
7,788
+2,365
16
$3.43M 0.89%
4,395
+2,897
17
$3.22M 0.84%
32,899
+5,111
18
$3.12M 0.81%
8,788
+3,025
19
$2.95M 0.77%
22,020
+15,990
20
$2.73M 0.71%
4,864
+1,915
21
$2.73M 0.71%
25,298
+11,833
22
$2.58M 0.67%
19,290
23
$2.46M 0.64%
15,426
+4,389
24
$2.28M 0.6%
2,306
+1,667
25
$2.24M 0.58%
32,237
+8,441
1
2 3 4 5