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
$322M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$944K
3
+$655K
4
BAC icon
Bank of America
BAC
+$613K
5
PFE icon
Pfizer
PFE
+$439K

Top Sells

1
+$1.14M
2
+$414K
3
+$397K
4
NEE icon
NextEra Energy
NEE
+$393K
5
ES icon
Eversource Energy
ES
+$336K

Sector Composition

1 Technology 13.74%
2 Healthcare 11.96%
3 Energy 11.01%
4 Materials 10.85%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.05%
4,349
+3
27
$2.94M 0.91%
480,071
28
$2.84M 0.88%
22,155
-2,175
29
$2.67M 0.83%
5,499
+737
30
$2.67M 0.83%
3,475
31
$2.61M 0.81%
19,176
-452
32
$2.42M 0.75%
35,500
33
$2.39M 0.74%
20,865
-10
34
$2.24M 0.7%
56,984
+1,330
35
$2.21M 0.68%
5,246
+248
36
$2.17M 0.67%
16,412
+474
37
$2.06M 0.64%
43,683
-166
38
$1.89M 0.59%
23,645
+218
39
$1.87M 0.58%
9,326
+165
40
$1.67M 0.52%
9,549
+554
41
$1.66M 0.51%
10,220
+26
42
$1.64M 0.51%
27,204
+213
43
$1.56M 0.48%
7,311
-66
44
$1.5M 0.46%
56,621
45
$1.45M 0.45%
37,074
+9,102
46
$1.43M 0.44%
7,463
+50
47
$1.41M 0.44%
28,152
+5,560
48
$1.37M 0.42%
10,330
+3,000
49
$1.37M 0.42%
1,867
50
$1.35M 0.42%
4,781
+32
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2
3 4 5