WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+7.28%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$322M
AUM Growth
+$27M
(+9.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
276
New
40
Increased
124
Reduced
21
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
+$3.28M |
| 2 |
HDFC Bank
HDB
|
+$944K |
| 3 |
Microsoft
MSFT
|
+$655K |
| 4 |
Bank of America
BAC
|
+$613K |
| 5 |
Pfizer
PFE
|
+$439K |
Top Sells
| 1 |
Zoom
ZM
|
+$1.14M |
| 2 |
Johnson & Johnson
JNJ
|
+$414K |
| 3 |
Dominion Energy
D
|
+$397K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$393K |
| 5 |
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% |