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
$293M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.11M
3
+$8.22M
4
MBB icon
iShares MBS ETF
MBB
+$7.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.9M

Top Sells

1
+$1M
2
+$983K
3
+$805K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$685K
5
DIS icon
Walt Disney
DIS
+$678K

Sector Composition

1 Materials 18.58%
2 Healthcare 12.5%
3 Energy 10.81%
4 Technology 9.36%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.78%
156,080
+40,870
27
$2.21M 0.75%
12,484
+1,269
28
$2.1M 0.72%
3,475
29
$1.96M 0.67%
480,071
30
$1.9M 0.65%
+21,248
31
$1.87M 0.64%
12,329
+242
32
$1.81M 0.62%
26,784
-1,132
33
$1.77M 0.6%
56,692
+2,408
34
$1.77M 0.6%
15,915
+135
35
$1.7M 0.58%
43,396
-2,024
36
$1.69M 0.58%
4,618
-22
37
$1.65M 0.56%
9,160
+80
38
$1.49M 0.51%
4,819
+53
39
$1.44M 0.49%
35,500
40
$1.4M 0.48%
133,000
41
$1.36M 0.46%
5,550
42
$1.3M 0.44%
27,534
+519
43
$1.3M 0.44%
59,296
+4,106
44
$1.26M 0.43%
31,947
+24,433
45
$1.24M 0.42%
16,602
+5,105
46
$1.23M 0.42%
34,500
47
$1.23M 0.42%
4,666
-135
48
$1.22M 0.42%
12,278
-100
49
$1.21M 0.41%
57,000
50
$1.21M 0.41%
8,995
+64
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