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
$293M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.11M
3
+$8.22M
4
MBB icon
iShares MBS ETF
MBB
+$7.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.9M

Top Sells

1
+$1M
2
+$983K
3
+$805K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$685K
5
DIS icon
Walt Disney
DIS
+$678K

Sector Composition

1 Materials 18.58%
2 Healthcare 12.5%
3 Energy 10.81%
4 Technology 9.36%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.18%
3,758
-515
102
$525K 0.18%
213
103
$521K 0.18%
3,043
+50
104
$511K 0.17%
4,315
-222
105
$508K 0.17%
49,045
-3,240
106
$501K 0.17%
2,338
+45
107
$474K 0.16%
3,361
+637
108
$456K 0.16%
15,480
109
$451K 0.15%
1,313
+15
110
$442K 0.15%
4,380
-4
111
$442K 0.15%
7,786
+2,331
112
$441K 0.15%
7,830
113
$428K 0.15%
4,318
114
$427K 0.15%
12,896
-9,054
115
$426K 0.15%
1,784
+159
116
$418K 0.14%
8,302
-309
117
$408K 0.14%
7,290
+330
118
$405K 0.14%
1,350
119
$405K 0.14%
4,002
-143
120
$404K 0.14%
6,035
-9
121
$402K 0.14%
2,944
-1,369
122
$401K 0.14%
14,347
-13,759
123
$399K 0.14%
3,451
+238
124
$398K 0.14%
4,677
-77
125
$396K 0.14%
2,500
+830
3 4
5
6 7