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
$294M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.53M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$955K
5
META icon
Meta Platforms (Facebook)
META
+$698K

Top Sells

1
+$10.3M
2
+$9.19M
3
+$7.57M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.55M
5
B
Barrick Mining
B
+$6.1M

Sector Composition

1 Technology 21.11%
2 Healthcare 11.36%
3 Financials 10.21%
4 Communication Services 6.13%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$201K 0.07%
75,525
+48,224
277
$201K 0.07%
+6,307
278
$197K 0.07%
38,575
+10,076
279
$158K 0.05%
16,908
-463,163
280
$143K 0.05%
+13,481
281
$138K 0.05%
+20,694
282
$135K 0.05%
55,184
+42,450
283
$132K 0.04%
+11,614
284
$123K 0.04%
59,830
285
$115K 0.04%
+26,332
286
$112K 0.04%
21,449
+406
287
$112K 0.04%
14,396
288
$100K 0.03%
12,848
289
$89.3K 0.03%
16,383
+107
290
$85.2K 0.03%
+24,352
291
$78.3K 0.03%
43,262
292
$74.8K 0.03%
23,975
+2,694
293
$66.7K 0.02%
1,889
294
– –
-170,000
295
– –
-3,475
296
– –
-365,530
297
– –
-116,600
298
– –
-1,164
299
– –
-2,425
300
– –
-1,484
9 10 11
12
13