WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$855K
3
+$369K
4
TSN icon
Tyson Foods
TSN
+$354K
5
T icon
AT&T
T
+$353K

Top Sells

1
+$469K
2
+$428K
3
+$402K
4
MSFT icon
Microsoft
MSFT
+$368K
5
NKE icon
Nike
NKE
+$342K

Sector Composition

1 Technology 22.58%
2 Financials 10.43%
3 Healthcare 9.68%
4 Communication Services 6.71%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$107K 0.04%
57,769
+2,585
277
$106K 0.04%
59,830
278
$98.5K 0.03%
51,546
-23,979
279
$96K 0.03%
13,948
-448
280
$89.8K 0.03%
41,577
-1,685
281
$83.7K 0.03%
19,186
-1,508
282
$72.8K 0.03%
12,570
-278
283
$70.1K 0.02%
24,352
284
$63.4K 0.02%
23,316
-659
285
– –
-2,566
286
– –
-1,612
287
– –
-5,190
288
– –
-3,022
289
– –
-2,840
290
– –
-2,323
291
– –
-16,383
292
– –
-7,915
293
– –
-2,186
294
– –
-832
295
– –
-2,858
296
– –
-3,528
297
– –
-1,871
298
– –
-824
299
– –
-382
300
– –
-716
9 10 11
12
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