WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.53M
3
+$484K
4
HUM icon
Humana
HUM
+$435K
5
JNJ icon
Johnson & Johnson
JNJ
+$313K

Top Sells

1
+$3.87M
2
+$409K
3
+$392K
4
INTC icon
Intel
INTC
+$351K
5
HDB icon
HDFC Bank
HDB
+$350K

Sector Composition

1 Technology 15.17%
2 Healthcare 11.67%
3 Materials 11.53%
4 Energy 10.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.17%
9,495
102
$541K 0.16%
6,957
103
$526K 0.16%
3,091
104
$521K 0.16%
1,115
+6
105
$520K 0.16%
48,126
-27
106
$516K 0.15%
2,981
-18
107
$513K 0.15%
1,539
108
$502K 0.15%
4,723
+79
109
$502K 0.15%
3,093
-554
110
$501K 0.15%
9,116
111
$498K 0.15%
1,588
112
$490K 0.15%
882
-135
113
$489K 0.15%
2,384
-301
114
$484K 0.15%
+1,110
115
$475K 0.14%
8,313
+27
116
$474K 0.14%
4,307
117
$466K 0.14%
2,340
+40
118
$466K 0.14%
4,690
-17
119
$465K 0.14%
111,000
120
$464K 0.14%
1,040
+9
121
$462K 0.14%
4,598
+18
122
$460K 0.14%
585
123
$456K 0.14%
5,204
124
$453K 0.14%
1,492
+154
125
$449K 0.13%
2,568
+336
3 4
5
6 7