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
$322M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$944K
3
+$655K
4
BAC icon
Bank of America
BAC
+$613K
5
PFE icon
Pfizer
PFE
+$439K

Top Sells

1
+$1.14M
2
+$414K
3
+$397K
4
NEE icon
NextEra Energy
NEE
+$393K
5
ES icon
Eversource Energy
ES
+$336K

Sector Composition

1 Technology 13.74%
2 Healthcare 11.96%
3 Energy 11.01%
4 Materials 10.85%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.18%
4,707
+294
102
$573K 0.18%
2,999
+263
103
$568K 0.18%
3,091
104
$564K 0.18%
1,539
105
$559K 0.17%
10,734
106
$551K 0.17%
4,387
+388
107
$550K 0.17%
9,495
108
$519K 0.16%
5,340
109
$513K 0.16%
1,017
+109
110
$504K 0.16%
1,109
+402
111
$497K 0.15%
1,588
+38
112
$493K 0.15%
48,153
+401
113
$491K 0.15%
3,967
114
$478K 0.15%
8,286
115
$468K 0.15%
4,644
+137
116
$467K 0.15%
1,803
+147
117
$464K 0.14%
1,390
+15
118
$464K 0.14%
1,338
+142
119
$458K 0.14%
9,116
120
$453K 0.14%
38,498
+7,791
121
$449K 0.14%
1,255
+87
122
$447K 0.14%
4,580
+176
123
$446K 0.14%
585
124
$441K 0.14%
2,189
+102
125
$440K 0.14%
757
+349
3 4
5
6 7