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
$293M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.11M
3
+$8.22M
4
MBB icon
iShares MBS ETF
MBB
+$7.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.9M

Top Sells

1
+$1M
2
+$983K
3
+$805K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$685K
5
DIS icon
Walt Disney
DIS
+$678K

Sector Composition

1 Materials 18.58%
2 Healthcare 12.5%
3 Energy 10.81%
4 Technology 9.36%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97.5K 0.03%
62,460
+4,993
227
$78.2K 0.03%
+10,703
228
$73.8K 0.03%
+26,739
229
$66.6K 0.02%
+22,581
230
$58K 0.02%
+13,392
231
$53.9K 0.02%
+11,720
232
$48.8K 0.02%
+30,866
233
$43.5K 0.01%
+644
234
$39.8K 0.01%
18,093
-4,197
235
– –
-3,633
236
– –
0
237
– –
-21,318
238
– –
-2,095
239
– –
-2,540
240
– –
-22,253
241
– –
-11,450
242
– –
-1,856
243
– –
-11,815
244
– –
-1,793
245
– –
-3,316
246
– –
-2,570
247
– –
-917
248
– –
-6,534
249
– –
-2,151
250
– –
-3,949
7 8 9
10
11