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
$358M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$11.3M
3
+$6.87M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$20.7M
2
+$18M
3
+$16.6M
4
B
Barrick Mining
B
+$12M
5
LUMN icon
Lumen
LUMN
+$11.5M

Sector Composition

1 Materials 35.62%
2 Technology 12.81%
3 Healthcare 9.22%
4 Financials 7.79%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$182K 0.05%
+21,460
327
$179K 0.05%
+62,775
328
$169K 0.05%
+11,363
329
$169K 0.05%
+23,397
330
$158K 0.04%
+16,420
331
$156K 0.04%
+33,450
332
$153K 0.04%
+11,711
333
$141K 0.04%
+17,901
334
$139K 0.04%
+26,055
335
$129K 0.03%
+37,454
336
$119K 0.03%
+19,533
337
$116K 0.03%
+39,165
338
$110K 0.03%
+25,112
339
$95K 0.03%
+11,281
340
$66K 0.02%
+17,077
341
– –
-68,525
342
– –
-1,100
343
– –
-38,033
344
– –
-117,000
345
– –
-496,399
346
– –
-542,653
347
– –
-30,741
348
– –
-517,728
349
– –
-754,022
350
– –
-585,098
12 13
14
15 16