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
$252M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.43M
3
+$2.04M
4
NLY icon
Annaly Capital Management
NLY
+$2.01M
5
AGNC icon
AGNC Investment
AGNC
+$1.94M

Top Sells

1
+$30.2M
2
+$5.01M
3
+$3.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

1 Energy 11.46%
2 Healthcare 11.09%
3 Materials 10.32%
4 Technology 9.65%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.84%
26,784
27
$2.1M 0.83%
43,528
+132
28
$2.07M 0.82%
3,475
29
$2.04M 0.81%
+206,000
30
$2.03M 0.8%
21,248
31
$2.01M 0.79%
+105,000
32
$1.94M 0.77%
+192,000
33
$1.71M 0.68%
50,000
-6,692
34
$1.68M 0.67%
15,821
-94
35
$1.68M 0.66%
9,207
+47
36
$1.63M 0.64%
10,952
-1,377
37
$1.62M 0.64%
17,393
+791
38
$1.61M 0.64%
35,500
39
$1.58M 0.63%
4,606
-12
40
$1.56M 0.62%
21,000
-4,109
41
$1.51M 0.6%
38,577
+7,882
42
$1.48M 0.59%
133,000
43
$1.36M 0.54%
34,500
44
$1.34M 0.53%
27,348
-186
45
$1.34M 0.53%
5,911
-121
46
$1.31M 0.52%
4,696
+30
47
$1.29M 0.51%
12,278
48
$1.24M 0.49%
5,966
+3,782
49
$1.22M 0.48%
5,550
50
$1.22M 0.48%
56,621
-2,675
1
2
3 4 5