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
$294M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.53M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$955K
5
META icon
Meta Platforms (Facebook)
META
+$698K

Top Sells

1
+$10.3M
2
+$9.19M
3
+$7.57M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.55M
5
B
Barrick Mining
B
+$6.1M

Sector Composition

1 Technology 21.11%
2 Healthcare 11.36%
3 Financials 10.21%
4 Communication Services 6.13%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.27%
2,860
+1,241
77
$762K 0.26%
5,319
78
$761K 0.26%
3,380
+696
79
$741K 0.25%
11,370
+894
80
$731K 0.25%
232
+11
81
$719K 0.24%
4,216
+126
82
$694K 0.24%
4,710
-23,680
83
$688K 0.23%
16,480
+1,358
84
$687K 0.23%
1,175
+60
85
$683K 0.23%
3,334
+243
86
$681K 0.23%
8,865
+675
87
$666K 0.23%
10,792
+58
88
$666K 0.23%
2,066
+123
89
$665K 0.23%
1,701
+162
90
$660K 0.22%
5,293
+570
91
$660K 0.22%
1,275
+393
92
$657K 0.22%
8,899
-359
93
$657K 0.22%
1,062
+489
94
$637K 0.22%
1,207
+97
95
$628K 0.21%
3,273
+7
96
$627K 0.21%
3,509
+1,125
97
$625K 0.21%
10,069
+1,756
98
$624K 0.21%
5,148
+550
99
$623K 0.21%
1,763
+271
100
$618K 0.21%
3,632
+1,292
2 3
4
5 6