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
$287M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.89M
3
+$7.62M
4
MBB icon
iShares MBS ETF
MBB
+$7.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.05M

Top Sells

1
+$582K
2
+$524K
3
+$491K
4
HRL icon
Hormel Foods
HRL
+$489K
5
SJM icon
J.M. Smucker
SJM
+$459K

Sector Composition

1 Materials 14.36%
2 Energy 12.12%
3 Technology 11.97%
4 Healthcare 11.37%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.94%
72,530
27
$2.44M 0.85%
4,542
-106
28
$2.35M 0.82%
59,507
+3,884
29
$2.25M 0.78%
24,718
-2,510
30
$2.19M 0.76%
480,071
31
$2.05M 0.72%
+21,246
32
$2.03M 0.71%
3,475
33
$1.87M 0.65%
+11,000
34
$1.84M 0.64%
21,204
+2,444
35
$1.77M 0.62%
43,533
-244
36
$1.74M 0.61%
4,972
37
$1.65M 0.58%
23,689
-712
38
$1.65M 0.58%
6,599
39
$1.63M 0.57%
15,821
40
$1.61M 0.56%
35,500
41
$1.58M 0.55%
9,335
+105
42
$1.46M 0.51%
10,036
-861
43
$1.44M 0.5%
27,000
-348
44
$1.42M 0.49%
12,278
45
$1.4M 0.49%
4,658
-142
46
$1.38M 0.48%
38,417
+883
47
$1.35M 0.47%
25,117
-168
48
$1.31M 0.46%
56,621
49
$1.3M 0.46%
8,995
50
$1.24M 0.43%
7,973
+1,187
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