WFI

West Family Investments Portfolio holdings

AUM $285M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
1
$33.3M 7.44%
455,786
-18
2
$20.8M 4.65%
111,533
+3,276
3
$17.8M 3.98%
69,921
+1,146
4
$17.5M 3.92%
33,861
+811
5
$13.8M 3.08%
122,410
6
$13.7M 3.06%
486,068
+6,281
7
$11.7M 2.62%
48,211
+714
8
$9.63M 2.15%
43,836
+1,099
9
$8.4M 1.88%
30,078
+793
10
$7.71M 1.72%
80,697
11
$7.2M 1.61%
9,809
+223
12
$6.56M 1.46%
4,371,571
-1,201,066
13
$6.54M 1.46%
19,835
+890
14
$6.29M 1.4%
14,142
+412
15
$5.8M 1.29%
106,510
+119
16
$5.31M 1.19%
50,000
17
$4.82M 1.08%
15,288
+138
18
$3.92M 0.88%
7,795
+7
19
$3.42M 0.76%
34,500
20
$3.37M 0.75%
4,421
+26
21
$3.35M 0.75%
32,528
-371
22
$3.02M 0.67%
8,844
+56
23
$2.95M 0.66%
+87,773
24
$2.92M 0.65%
25,938
+640
25
$2.79M 0.62%
4,908
+44
1
2 3 4 5