WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$6.71M
3
+$2.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

1
+$23.4M
2
+$9.43M
3
+$8.83M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$3.13M

Sector Composition

1 Materials 19.44%
2 Technology 14.12%
3 Healthcare 13.84%
4 Energy 12.57%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.05%
15,674
-6,630
227
$121K 0.05%
+59,831
228
$107K 0.04%
+30,823
229
$106K 0.04%
28,499
230
$104K 0.04%
18,951
+8,469
231
$93.3K 0.04%
13,392
-710
232
$90.9K 0.04%
51,369
-5,994
233
$75.8K 0.03%
19,789
-11,950
234
$70.1K 0.03%
19,647
235
$39.8K 0.02%
18,093
236
– –
-71,489
237
– –
-7,121
238
– –
-3,500
239
– –
-1,854
240
– –
-21,248
241
– –
-11,207
242
– –
-1,004
243
– –
-5,422
244
– –
-192,000
245
– –
-11,000
246
– –
-1,722
247
– –
-10,676
248
– –
-840
249
– –
-3,137
250
– –
-6,305
7 8 9
10
11