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
$257M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$7.47M
3
+$2.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$23.4M
2
+$9.43M
3
+$8.83M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$3.99M

Sector Composition

1 Materials 19.44%
2 Technology 14.12%
3 Healthcare 13.84%
4 Energy 12.57%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.28%
+57,690
77
$722K 0.28%
1,690
+1,010
78
$716K 0.28%
1,878
79
$700K 0.27%
+2,252
80
$682K 0.27%
15,480
81
$671K 0.26%
7,960
+414
82
$636K 0.25%
15,312
-1,201
83
$632K 0.25%
7,290
84
$627K 0.24%
8,920
+280
85
$588K 0.23%
1,127
+30
86
$585K 0.23%
21,924
+1,113
87
$583K 0.23%
4,077
+59
88
$582K 0.23%
+9,199
89
$579K 0.23%
+9,704
90
$576K 0.22%
+7,509
91
$573K 0.22%
+35,662
92
$570K 0.22%
4,105
+292
93
$562K 0.22%
+15,927
94
$541K 0.21%
+217
95
$538K 0.21%
3,987
-243
96
$529K 0.21%
8,502
+3,392
97
$516K 0.2%
+6,702
98
$516K 0.2%
6,190
+3,180
99
$514K 0.2%
+4,714
100
$513K 0.2%
+2,311
2 3
4
5 6