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
$257M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$7.47M
3
+$2.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$23.4M
2
+$9.43M
3
+$8.83M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$3.99M

Sector Composition

1 Materials 19.44%
2 Technology 14.12%
3 Healthcare 13.84%
4 Energy 12.57%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.44%
+6,786
52
$1.11M 0.43%
57,000
53
$1.11M 0.43%
16,355
+28
54
$1.08M 0.42%
458,334
+54,830
55
$1.08M 0.42%
136,511
+4,833
56
$1.04M 0.41%
5,550
57
$1.03M 0.4%
4,356
+684
58
$1.01M 0.39%
1,867
59
$980K 0.38%
20,861
-604
60
$964K 0.37%
1,341
61
$936K 0.36%
+13,081
62
$918K 0.36%
6,815
+638
63
$916K 0.36%
+11,887
64
$906K 0.35%
+3,628
65
$878K 0.34%
2,494
+30
66
$848K 0.33%
8,402
+562
67
$843K 0.33%
+9,325
68
$841K 0.33%
9,366
+6,981
69
$838K 0.33%
15,311
+253
70
$824K 0.32%
4,379
+48
71
$808K 0.31%
1,115
72
$788K 0.31%
+13,092
73
$778K 0.3%
+12,172
74
$777K 0.3%
2,649
-60
75
$772K 0.3%
5,641
-65
1 2
3
4 5