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
$287M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.89M
3
+$7.62M
4
MBB icon
iShares MBS ETF
MBB
+$7.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.05M

Top Sells

1
+$582K
2
+$524K
3
+$491K
4
HRL icon
Hormel Foods
HRL
+$489K
5
SJM icon
J.M. Smucker
SJM
+$459K

Sector Composition

1 Materials 14.36%
2 Energy 12.12%
3 Technology 11.97%
4 Healthcare 11.37%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.26%
56,520
-1,170
77
$752K 0.26%
2,762
+113
78
$742K 0.26%
3,707
+79
79
$729K 0.25%
5,641
80
$699K 0.24%
1,878
81
$679K 0.24%
15,312
82
$667K 0.23%
2,207
-45
83
$656K 0.23%
1,115
84
$652K 0.23%
1,499
-191
85
$639K 0.22%
+5,422
86
$628K 0.22%
5,550
87
$617K 0.22%
15,927
88
$606K 0.21%
10,822
-2,270
89
$605K 0.21%
7,290
90
$586K 0.2%
9,048
+128
91
$585K 0.2%
15,480
92
$554K 0.19%
218
+1
93
$552K 0.19%
4,112
+35
94
$533K 0.19%
9,310
+808
95
$515K 0.18%
1,917
-394
96
$495K 0.17%
4,048
+61
97
$487K 0.17%
8,040
+45
98
$485K 0.17%
14,799
99
$479K 0.17%
3,068
+420
100
$478K 0.17%
2,873
2 3
4
5 6