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
$322M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$944K
3
+$655K
4
BAC icon
Bank of America
BAC
+$613K
5
PFE icon
Pfizer
PFE
+$439K

Top Sells

1
+$1.14M
2
+$414K
3
+$397K
4
NEE icon
NextEra Energy
NEE
+$393K
5
ES icon
Eversource Energy
ES
+$336K

Sector Composition

1 Technology 13.74%
2 Healthcare 11.96%
3 Energy 11.01%
4 Materials 10.85%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.25%
1,437
+417
77
$804K 0.25%
10,981
+101
78
$769K 0.24%
12,575
+368
79
$761K 0.24%
7,869
+284
80
$722K 0.22%
5,550
81
$701K 0.22%
5,319
82
$691K 0.21%
4,018
83
$691K 0.21%
3,553
+130
84
$687K 0.21%
218
85
$676K 0.21%
2,685
+301
86
$670K 0.21%
9,340
+638
87
$660K 0.2%
6,829
+663
88
$658K 0.2%
3,647
+612
89
$656K 0.2%
15,122
90
$651K 0.2%
3,149
+157
91
$641K 0.2%
9,165
+3,505
92
$637K 0.2%
4,090
93
$620K 0.19%
2,058
+599
94
$613K 0.19%
+16,159
95
$605K 0.19%
8,040
96
$604K 0.19%
10,476
97
$604K 0.19%
6,957
98
$600K 0.19%
15,927
99
$577K 0.18%
3,534
+810
100
$576K 0.18%
2,026
+113
2 3
4
5 6