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
$287M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.89M
3
+$7.62M
4
MBB icon
iShares MBS ETF
MBB
+$7.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.05M

Top Sells

1
+$582K
2
+$524K
3
+$491K
4
HRL icon
Hormel Foods
HRL
+$489K
5
SJM icon
J.M. Smucker
SJM
+$459K

Sector Composition

1 Materials 14.36%
2 Energy 12.12%
3 Technology 11.97%
4 Healthcare 11.37%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.43%
4,702
-28
52
$1.21M 0.42%
18,791
53
$1.14M 0.4%
16,355
54
$1.13M 0.39%
133,000
55
$1.12M 0.39%
7,339
-50
56
$1.11M 0.39%
34,500
57
$1.06M 0.37%
7,413
58
$1.05M 0.37%
1,867
59
$1.01M 0.35%
418,108
-40,226
60
$1.01M 0.35%
57,000
61
$991K 0.35%
6,648
-167
62
$963K 0.34%
136,465
-46
63
$936K 0.33%
1,137
-204
64
$929K 0.32%
4,040
-316
65
$890K 0.31%
13,149
+68
66
$867K 0.3%
2,494
67
$853K 0.3%
11,383
-504
68
$846K 0.3%
15,311
69
$844K 0.29%
6,323
+68
70
$834K 0.29%
18,627
-2,234
71
$833K 0.29%
4,379
72
$832K 0.29%
48,620
+12,958
73
$800K 0.28%
9,350
+25
74
$758K 0.26%
7,441
-961
75
$757K 0.26%
8,083
+123
1 2
3
4 5