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
$252M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.43M
3
+$2.04M
4
NLY icon
Annaly Capital Management
NLY
+$2.01M
5
AGNC icon
AGNC Investment
AGNC
+$1.94M

Top Sells

1
+$30.2M
2
+$5.01M
3
+$3.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

1 Energy 11.46%
2 Healthcare 11.09%
3 Materials 10.32%
4 Technology 9.65%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.26%
5,422
77
$646K 0.26%
7,546
-61
78
$632K 0.25%
1,097
-17
79
$626K 0.25%
16,513
+373
80
$601K 0.24%
8,640
-1,047
81
$597K 0.24%
+10,676
82
$571K 0.23%
4,230
-85
83
$568K 0.22%
20,811
+9,580
84
$559K 0.22%
4,018
-60
85
$552K 0.22%
3,813
+55
86
$535K 0.21%
1,548
87
$516K 0.2%
5,443
-293
88
$503K 0.2%
13,806
89
$469K 0.19%
18,446
90
$468K 0.19%
7,290
91
$450K 0.18%
4,318
92
$443K 0.18%
7,830
93
$440K 0.17%
2,364
94
$435K 0.17%
23,995
95
$434K 0.17%
1,375
+25
96
$431K 0.17%
8,302
97
$425K 0.17%
4,335
-45
98
$421K 0.17%
14,799
99
$418K 0.17%
1,279
-34
100
$418K 0.17%
11,857
+3,373
2 3
4
5 6