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
$235M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.34M
3
+$1.27M
4
BAC icon
Bank of America
BAC
+$663K
5
HD icon
Home Depot
HD
+$632K

Top Sells

1
+$4.78M
2
+$1.22M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$599K
5
CL icon
Colgate-Palmolive
CL
+$578K

Sector Composition

1 Materials 22.42%
2 Healthcare 14.75%
3 Energy 12.63%
4 Technology 12.11%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.75%
480,071
+16,719
27
$1.76M 0.73%
6,644
+1,817
28
$1.63M 0.68%
5,550
29
$1.53M 0.64%
12,087
-1,045
30
$1.5M 0.62%
4,640
31
$1.48M 0.62%
9,080
-252
32
$1.47M 0.61%
45,420
+2,990
33
$1.42M 0.59%
54,284
-9,215
34
$1.4M 0.58%
115,210
-49,310
35
$1.39M 0.58%
27,916
-68
36
$1.36M 0.57%
15,780
-22
37
$1.34M 0.56%
12,378
+171
38
$1.29M 0.54%
17,017
-697
39
$1.27M 0.53%
+4,766
40
$1.26M 0.53%
57,000
41
$1.21M 0.51%
133,000
42
$1.18M 0.49%
16,045
-2,277
43
$1.17M 0.49%
7,328
-92
44
$1.17M 0.49%
27,015
+897
45
$1.16M 0.48%
55,190
+1,281
46
$1.11M 0.46%
4,801
+65
47
$1.1M 0.46%
5,919
48
$1.08M 0.45%
1,569
-71
49
$1.07M 0.45%
11,235
-12,705
50
$1.02M 0.42%
34,500
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2
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