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
$252M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.43M
3
+$2.04M
4
NLY icon
Annaly Capital Management
NLY
+$2.01M
5
AGNC icon
AGNC Investment
AGNC
+$1.94M

Top Sells

1
+$30.2M
2
+$5.01M
3
+$3.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

1 Energy 11.46%
2 Healthcare 11.09%
3 Materials 10.32%
4 Technology 9.65%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.48%
16,327
+327
52
$1.2M 0.47%
7,340
-107
53
$1.17M 0.46%
8,995
54
$1.15M 0.46%
131,678
+507
55
$1.15M 0.45%
29,523
-2,424
56
$1.11M 0.44%
21,191
+163
57
$1.11M 0.44%
57,000
58
$1.1M 0.44%
1,341
-30
59
$1.08M 0.43%
18,791
-371
60
$1.06M 0.42%
21,465
+229
61
$1M 0.4%
7,413
+91
62
$984K 0.39%
6,177
-294
63
$928K 0.37%
1,867
64
$906K 0.36%
403,504
+262,102
65
$875K 0.35%
4,130
+2,208
66
$828K 0.33%
3,672
+586
67
$818K 0.32%
15,058
68
$776K 0.31%
2,464
+26
69
$775K 0.31%
2,709
70
$759K 0.3%
1,115
71
$741K 0.29%
18,155
-2,141
72
$722K 0.29%
5,706
73
$721K 0.29%
4,331
74
$721K 0.29%
7,840
+94
75
$668K 0.26%
1,878
1 2
3
4 5