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
$294M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.53M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$955K
5
META icon
Meta Platforms (Facebook)
META
+$698K

Top Sells

1
+$10.3M
2
+$9.19M
3
+$7.57M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.55M
5
B
Barrick Mining
B
+$6.1M

Sector Composition

1 Technology 21.11%
2 Healthcare 11.36%
3 Financials 10.21%
4 Communication Services 6.13%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.21%
1,862
+274
102
$617K 0.21%
9,491
+375
103
$610K 0.21%
314
+19
104
$602K 0.21%
10,658
+1,163
105
$597K 0.2%
1,156
+116
106
$593K 0.2%
663
+78
107
$590K 0.2%
5,687
+2,112
108
$578K 0.2%
5,451
+1,000
109
$568K 0.19%
4,675
+1,177
110
$562K 0.19%
12,444
-45,709
111
$546K 0.19%
5,678
+988
112
$546K 0.19%
4,641
+334
113
$544K 0.19%
+4,772
114
$542K 0.18%
5,648
+444
115
$528K 0.18%
6,957
116
$527K 0.18%
51,739
+3,613
117
$524K 0.18%
27,110
+3,115
118
$520K 0.18%
17,593
+1,340
119
$515K 0.18%
6,385
-44
120
$514K 0.17%
1,485
+138
121
$511K 0.17%
2,708
+470
122
$507K 0.17%
5,992
+1,864
123
$500K 0.17%
1,842
+709
124
$494K 0.17%
5,068
+909
125
$493K 0.17%
2,387
+129
3 4
5
6 7