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
$293M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.11M
3
+$8.22M
4
MBB icon
iShares MBS ETF
MBB
+$7.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.9M

Top Sells

1
+$1M
2
+$983K
3
+$805K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$685K
5
DIS icon
Walt Disney
DIS
+$678K

Sector Composition

1 Materials 18.58%
2 Healthcare 12.5%
3 Energy 10.81%
4 Technology 9.36%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.41%
6,032
+113
52
$1.17M 0.4%
7,447
+119
53
$1.12M 0.38%
30,695
+6,865
54
$1.09M 0.37%
19,162
55
$1.09M 0.37%
6,152,088
56
$1.08M 0.37%
16,000
-45
57
$1.06M 0.36%
3,357
-1
58
$1.05M 0.36%
6,471
+1,064
59
$1.04M 0.36%
20,296
-566
60
$1.02M 0.35%
15,058
-1,959
61
$1.02M 0.35%
11,870
-830
62
$1M 0.34%
21,028
+656
63
$989K 0.34%
1,371
-198
64
$947K 0.32%
21,236
-1,514
65
$944K 0.32%
7,322
+35
66
$888K 0.3%
13,091
-184
67
$882K 0.3%
12,254
+1,774
68
$880K 0.3%
9,233
+341
69
$857K 0.29%
3,700
+73
70
$857K 0.29%
131,171
+17,318
71
$852K 0.29%
1,867
-94
72
$776K 0.26%
43,091
-6,855
73
$717K 0.24%
4,331
74
$704K 0.24%
2,438
-281
75
$703K 0.24%
7,746
-4,142
1 2
3
4 5