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
$252M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.43M
3
+$2.04M
4
NLY icon
Annaly Capital Management
NLY
+$2.01M
5
AGNC icon
AGNC Investment
AGNC
+$1.94M

Top Sells

1
+$30.2M
2
+$5.01M
3
+$3.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

1 Energy 11.46%
2 Healthcare 11.09%
3 Materials 10.32%
4 Technology 9.65%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.17%
+2,941
102
$415K 0.16%
2,904
103
$411K 0.16%
4,677
104
$397K 0.16%
4,079
+77
105
$379K 0.15%
2,826
106
$372K 0.15%
3,999
+325
107
$371K 0.15%
3,029
+84
108
$368K 0.15%
1,066
109
$361K 0.14%
13,398
-949
110
$360K 0.14%
1,854
+175
111
$356K 0.14%
24,187
112
$345K 0.14%
5,110
-4,184
113
$342K 0.14%
887
+30
114
$341K 0.14%
+1,685
115
$339K 0.13%
+4,200
116
$338K 0.13%
6,938
-78
117
$333K 0.13%
1,168
118
$331K 0.13%
1,657
119
$327K 0.13%
2,853
-598
120
$326K 0.13%
16,960
-1,592
121
$323K 0.13%
17,601
122
$320K 0.13%
6,847
123
$313K 0.12%
1,612
124
$312K 0.12%
2,313
-67
125
$311K 0.12%
3,139
3 4
5
6 7