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
$322M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$944K
3
+$655K
4
BAC icon
Bank of America
BAC
+$613K
5
PFE icon
Pfizer
PFE
+$439K

Top Sells

1
+$1.14M
2
+$414K
3
+$397K
4
NEE icon
NextEra Energy
NEE
+$393K
5
ES icon
Eversource Energy
ES
+$336K

Sector Composition

1 Technology 13.74%
2 Healthcare 11.96%
3 Energy 11.01%
4 Materials 10.85%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.41%
34,500
52
$1.29M 0.4%
19,281
+490
53
$1.28M 0.4%
4,582
+542
54
$1.23M 0.38%
6,984
+333
55
$1.19M 0.37%
6,545
+319
56
$1.17M 0.36%
407,372
-20,102
57
$1.15M 0.36%
5,896
+255
58
$1.14M 0.35%
1,183
+46
59
$1.1M 0.34%
26,155
-516
60
$1.09M 0.34%
1,120
+5
61
$1.08M 0.34%
133,453
+1,095
62
$1.07M 0.33%
18,816
63
$1.06M 0.33%
2,538
+44
64
$1.03M 0.32%
2,896
+85
65
$1.02M 0.32%
6,443
-2,617
66
$974K 0.3%
16,040
67
$950K 0.29%
4,614
+194
68
$944K 0.29%
+33,730
69
$916K 0.28%
2,388
+275
70
$894K 0.28%
49,866
+1,249
71
$892K 0.28%
13,161
+80
72
$862K 0.27%
1,857
-21
73
$862K 0.27%
9,494
+431
74
$855K 0.27%
1,593
+90
75
$848K 0.26%
57,805
+675
1 2
3
4 5