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
$293M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.11M
3
+$8.22M
4
MBB icon
iShares MBS ETF
MBB
+$7.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.9M

Top Sells

1
+$1M
2
+$983K
3
+$805K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$685K
5
DIS icon
Walt Disney
DIS
+$678K

Sector Composition

1 Materials 18.58%
2 Healthcare 12.5%
3 Energy 10.81%
4 Technology 9.36%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.24%
2,709
+35
77
$692K 0.24%
9,687
-332
78
$678K 0.23%
8,083
+4,033
79
$652K 0.22%
9,294
+918
80
$644K 0.22%
10,385
+209
81
$641K 0.22%
3,086
-2,445
82
$637K 0.22%
7,588
-11,708
83
$636K 0.22%
+5,422
84
$634K 0.22%
6,158
+380
85
$620K 0.21%
2,517
-266
86
$613K 0.21%
1,114
-25
87
$613K 0.21%
1,878
+49
88
$609K 0.21%
+1,115
89
$607K 0.21%
5,527
-28
90
$589K 0.2%
5,706
+212
91
$582K 0.2%
7,607
+56
92
$564K 0.19%
+16,140
93
$556K 0.19%
15,927
94
$542K 0.18%
2,302
-268
95
$541K 0.18%
4,078
+52
96
$538K 0.18%
5,736
+1,067
97
$534K 0.18%
2,033
-22
98
$534K 0.18%
13,806
+2,032
99
$530K 0.18%
14,799
100
$529K 0.18%
22,869
+4,863
2 3
4
5 6