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
$235M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.34M
3
+$1.27M
4
BAC icon
Bank of America
BAC
+$663K
5
HD icon
Home Depot
HD
+$632K

Top Sells

1
+$4.78M
2
+$1.22M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$599K
5
CL icon
Colgate-Palmolive
CL
+$578K

Sector Composition

1 Materials 22.42%
2 Healthcare 14.75%
3 Energy 12.63%
4 Technology 12.11%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.41%
22,750
-2,292
52
$991K 0.41%
7,287
-305
53
$983K 0.41%
5,531
+3,424
54
$954K 0.4%
19,162
55
$933K 0.39%
8,931
-917
56
$927K 0.39%
3,358
+2,290
57
$926K 0.39%
1,961
+91
58
$913K 0.38%
20,862
-1,360
59
$904K 0.38%
11,888
+2,563
60
$892K 0.37%
6,571
+1,235
61
$848K 0.35%
49,946
+9,256
62
$847K 0.35%
23,830
-30,522
63
$815K 0.34%
20,372
+15,208
64
$800K 0.33%
3,627
+37
65
$788K 0.33%
11,497
+3,331
66
$787K 0.33%
2,719
+130
67
$783K 0.33%
12,700
+1,981
68
$763K 0.32%
8,892
-196
69
$745K 0.31%
10,480
+598
70
$745K 0.31%
25,833
-1,062
71
$728K 0.3%
13,275
-1,604
72
$727K 0.3%
2,482
-20
73
$726K 0.3%
5,407
+214
74
$712K 0.3%
302,546
+90,504
75
$681K 0.28%
10,019
+1,410
1 2
3
4 5