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
$334M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.53M
3
+$484K
4
HUM icon
Humana
HUM
+$435K
5
JNJ icon
Johnson & Johnson
JNJ
+$313K

Top Sells

1
+$3.87M
2
+$409K
3
+$392K
4
INTC icon
Intel
INTC
+$351K
5
HDB icon
HDFC Bank
HDB
+$350K

Sector Composition

1 Technology 15.17%
2 Healthcare 11.67%
3 Materials 11.53%
4 Energy 10.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.24%
1,857
77
$807K 0.24%
12,677
+102
78
$735K 0.22%
22,852
-10,878
79
$725K 0.22%
9,340
80
$714K 0.21%
4,072
+54
81
$706K 0.21%
2,052
-336
82
$706K 0.21%
10,476
83
$696K 0.21%
5,319
84
$689K 0.21%
4,090
85
$684K 0.21%
6,829
86
$678K 0.2%
3,262
+113
87
$669K 0.2%
2,624
+821
88
$669K 0.2%
9,754
-1,227
89
$655K 0.2%
221
+3
90
$643K 0.19%
16,159
91
$629K 0.19%
4,454
+67
92
$608K 0.18%
10,734
93
$607K 0.18%
1,943
-83
94
$605K 0.18%
2,684
+1,006
95
$600K 0.18%
3,266
-287
96
$592K 0.18%
15,122
97
$586K 0.18%
9,258
+93
98
$577K 0.17%
8,190
+150
99
$575K 0.17%
15,927
100
$573K 0.17%
5,380
+40
2 3
4
5 6