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
$257M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$7.47M
3
+$2.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$23.4M
2
+$9.43M
3
+$8.83M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$3.99M

Sector Composition

1 Materials 19.44%
2 Technology 14.12%
3 Healthcare 13.84%
4 Energy 12.57%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.2%
7,995
+165
102
$489K 0.19%
+12,151
103
$483K 0.19%
1,400
+25
104
$482K 0.19%
1,002
+462
105
$473K 0.18%
+2,281
106
$459K 0.18%
3,111
+1,241
107
$441K 0.17%
901
+14
108
$433K 0.17%
8,302
109
$432K 0.17%
14,799
110
$432K 0.17%
23,995
111
$428K 0.17%
4,373
+38
112
$428K 0.17%
4,318
113
$424K 0.17%
922
+319
114
$417K 0.16%
18,446
115
$413K 0.16%
+2,873
116
$410K 0.16%
+9,642
117
$401K 0.16%
9,398
+3,795
118
$401K 0.16%
4,103
+24
119
$399K 0.16%
4,677
120
$396K 0.15%
1,875
+472
121
$396K 0.15%
2,200
-164
122
$391K 0.15%
10,734
-3,072
123
$390K 0.15%
24,462
+7,502
124
$384K 0.15%
959
-107
125
$379K 0.15%
+1,539
3 4
5
6 7