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
$287M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.89M
3
+$7.62M
4
MBB icon
iShares MBS ETF
MBB
+$7.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.05M

Top Sells

1
+$582K
2
+$524K
3
+$491K
4
HRL icon
Hormel Foods
HRL
+$489K
5
SJM icon
J.M. Smucker
SJM
+$459K

Sector Composition

1 Materials 14.36%
2 Energy 12.12%
3 Technology 11.97%
4 Healthcare 11.37%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.16%
+16,959
102
$459K 0.16%
901
103
$446K 0.16%
1,375
-25
104
$445K 0.16%
7,827
-1,877
105
$441K 0.15%
10,734
106
$432K 0.15%
10,298
+656
107
$429K 0.15%
2,384
+268
108
$424K 0.15%
+3,999
109
$420K 0.15%
1,539
110
$416K 0.15%
5,164
+1,983
111
$410K 0.14%
8,302
112
$407K 0.14%
6,957
113
$406K 0.14%
2,917
+150
114
$405K 0.14%
47,752
+1,045
115
$400K 0.14%
825
-177
116
$395K 0.14%
23,995
117
$394K 0.14%
4,318
118
$392K 0.14%
4,523
-1,667
119
$386K 0.13%
5,133
+783
120
$385K 0.13%
3,213
-323
121
$384K 0.13%
9,398
122
$382K 0.13%
2,069
-212
123
$373K 0.13%
2,663
-1,442
124
$371K 0.13%
1,750
+9
125
$370K 0.13%
+8,286
3 4
5
6 7