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
$287M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$841K
3
+$416K
4
PLTR icon
Palantir
PLTR
+$376K
5
T icon
AT&T
T
+$357K

Top Sells

1
+$469K
2
+$428K
3
+$402K
4
MSFT icon
Microsoft
MSFT
+$364K
5
NKE icon
Nike
NKE
+$342K

Sector Composition

1 Technology 22.68%
2 Financials 10.32%
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
– –
-16,383
286
– –
-3,022
287
– –
-2,840
288
– –
-11,614
289
– –
-7,915
290
– –
-2,186
291
– –
-832
292
– –
-2,858
293
– –
-3,528
294
– –
-1,871
295
– –
-824
296
– –
-382
297
– –
-716
298
– –
-1,335
299
– –
-5,905
300
– –
-8,268
9 10 11
12
13