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
$322M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$944K
3
+$655K
4
BAC icon
Bank of America
BAC
+$613K
5
PFE icon
Pfizer
PFE
+$439K

Top Sells

1
+$1.14M
2
+$414K
3
+$397K
4
NEE icon
NextEra Energy
NEE
+$393K
5
ES icon
Eversource Energy
ES
+$336K

Sector Composition

1 Technology 13.74%
2 Healthcare 11.96%
3 Energy 11.01%
4 Materials 10.85%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.07%
+1,325
227
$235K 0.07%
+1,930
228
$234K 0.07%
+5,362
229
$234K 0.07%
+1,858
230
$232K 0.07%
5,183
+105
231
$232K 0.07%
1,557
+164
232
$225K 0.07%
7,590
-583
233
$224K 0.07%
9,083
-305
234
$223K 0.07%
+2,344
235
$222K 0.07%
+425
236
$220K 0.07%
9,243
+333
237
$217K 0.07%
+750
238
$216K 0.07%
+1,256
239
$209K 0.07%
+2,375
240
$209K 0.06%
4,304
241
$208K 0.06%
+2,422
242
$206K 0.06%
754
243
$205K 0.06%
+1,484
244
$205K 0.06%
+490
245
$203K 0.06%
+5,213
246
$203K 0.06%
+3,922
247
$175K 0.05%
33,745
+1,585
248
$138K 0.04%
28,499
249
$135K 0.04%
21,043
250
$120K 0.04%
14,396
8 9
10
11 12