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
$257M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$7.47M
3
+$2.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

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
+$3.99M

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
– –
-10,676
237
– –
-6,305
238
– –
-1,279
239
– –
-621,118
240
– –
-3,769
241
– –
-7,066
242
– –
-3,999
243
– –
-2,853
244
– –
-338,730
245
– –
-19,514
246
– –
-2,584
247
– –
-3,786
248
– –
-13,465
249
– –
-5,422
250
– –
-192,000
7 8 9
10
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