WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$7.47M
3
+$2.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$23.4M
2
+$9.43M
3
+$8.83M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$3.99M

Sector Composition

1 Materials 19.44%
2 Technology 14.12%
3 Healthcare 13.84%
4 Energy 12.57%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.85%
4,648
+42
27
$1.99M 0.77%
35,500
28
$1.99M 0.77%
3,475
29
$1.89M 0.74%
18,760
+1,367
30
$1.89M 0.74%
43,777
+249
31
$1.83M 0.71%
15,821
32
$1.73M 0.67%
6,599
+633
33
$1.71M 0.66%
9,230
+23
34
$1.7M 0.66%
+4,972
35
$1.69M 0.66%
24,401
+3,401
36
$1.65M 0.64%
10,897
-55
37
$1.43M 0.56%
27,348
38
$1.41M 0.55%
4,730
+34
39
$1.4M 0.54%
37,534
-1,043
40
$1.38M 0.54%
4,800
+670
41
$1.31M 0.51%
25,285
+4,094
42
$1.31M 0.51%
8,995
43
$1.31M 0.51%
56,621
44
$1.28M 0.5%
7,389
+49
45
$1.25M 0.49%
133,000
46
$1.23M 0.48%
34,500
47
$1.21M 0.47%
12,278
48
$1.14M 0.44%
6,255
+344
49
$1.14M 0.44%
7,413
50
$1.13M 0.44%
18,791
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