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
$235M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.34M
3
+$1.27M
4
BAC icon
Bank of America
BAC
+$663K
5
HD icon
Home Depot
HD
+$632K

Top Sells

1
+$4.78M
2
+$1.22M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$599K
5
CL icon
Colgate-Palmolive
CL
+$578K

Sector Composition

1 Materials 22.42%
2 Healthcare 14.75%
3 Energy 12.63%
4 Technology 12.11%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.2%
4,537
+115
102
$480K 0.2%
11,450
+2,549
103
$471K 0.2%
2,993
+1,116
104
$464K 0.19%
2,998
+944
105
$463K 0.19%
2,055
+268
106
$456K 0.19%
+213
107
$455K 0.19%
+15,927
108
$446K 0.19%
5,494
-445
109
$437K 0.18%
18,006
+223
110
$418K 0.17%
4,669
+983
111
$410K 0.17%
3,633
+2,061
112
$410K 0.17%
1,489
-153
113
$399K 0.17%
3,839
+577
114
$395K 0.16%
+1,773
115
$395K 0.16%
6,044
-299
116
$383K 0.16%
+2,293
117
$381K 0.16%
+2,151
118
$380K 0.16%
1,298
+131
119
$378K 0.16%
8,611
+1,014
120
$376K 0.16%
4,754
+721
121
$375K 0.16%
1,229
-21
122
$368K 0.15%
+1,625
123
$367K 0.15%
14,255
+4,111
124
$367K 0.15%
7,830
-510
125
$365K 0.15%
4,396
+8
3 4
5
6 7