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
$235M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.34M
3
+$1.27M
4
BAC icon
Bank of America
BAC
+$663K
5
HD icon
Home Depot
HD
+$632K

Top Sells

1
+$4.78M
2
+$1.22M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$599K
5
CL icon
Colgate-Palmolive
CL
+$578K

Sector Composition

1 Materials 22.42%
2 Healthcare 14.75%
3 Energy 12.63%
4 Technology 12.11%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.28%
7,188
-326
77
$668K 0.28%
2,783
+120
78
$663K 0.28%
+21,950
79
$647K 0.27%
4,331
-167
80
$646K 0.27%
28,106
+4,601
81
$634K 0.26%
113,853
+58,579
82
$599K 0.25%
2,674
+34
83
$589K 0.25%
4,523
-2,839
84
$588K 0.24%
2,570
+16
85
$584K 0.24%
106,210
+55,900
86
$578K 0.24%
1,139
-8
87
$573K 0.24%
4,273
+1,055
88
$572K 0.24%
8,275
+1,178
89
$561K 0.23%
7,551
-229
90
$547K 0.23%
52,285
+5,470
91
$544K 0.23%
4,026
-181
92
$539K 0.22%
2,095
-64
93
$538K 0.22%
+5,555
94
$537K 0.22%
5,778
-629
95
$536K 0.22%
8,376
+1,634
96
$515K 0.21%
+4,313
97
$511K 0.21%
6,333
+3,101
98
$509K 0.21%
+10,176
99
$493K 0.21%
1,829
+207
100
$490K 0.2%
14,799
2 3
4
5 6