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
251
$114K 0.04%
59,831
252
$103K 0.03%
16,276
+4,907
253
$92.6K 0.03%
12,848
254
$89.6K 0.03%
+11,472
255
$85.1K 0.03%
+10,019
256
$83.1K 0.03%
43,262
257
$65.3K 0.02%
20,411
258
$61.5K 0.02%
+13,669
259
$55.1K 0.02%
21,281
+659
260
– –
-13,843
261
– –
-4,866
262
– –
-1,780
263
– –
-8,455
264
– –
-1,668
265
– –
-5,443
266
– –
-2,020
267
– –
-623
268
– –
-6,057
269
– –
-1,702
270
– –
-6,475
271
– –
-552
272
– –
-2,200
273
– –
-1,274
274
– –
-16,355
275
– –
-6,798
8 9 10
11
12