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
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$841K
3
+$416K
4
PLTR icon
Palantir
PLTR
+$376K
5
T icon
AT&T
T
+$357K

Top Sells

1
+$469K
2
+$428K
3
+$402K
4
MSFT icon
Microsoft
MSFT
+$364K
5
NKE icon
Nike
NKE
+$342K

Sector Composition

1 Technology 22.68%
2 Financials 10.32%
3 Healthcare 9.68%
4 Communication Services 6.71%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.2%
6,309
+622
102
$566K 0.2%
1,164
-11
103
$566K 0.2%
26,725
-385
104
$559K 0.19%
14,907
-1,573
105
$557K 0.19%
1,187
-20
106
$556K 0.19%
4,033
107
$555K 0.19%
2,129
+63
108
$553K 0.19%
3,267
-6
109
$542K 0.19%
9,519
-1,273
110
$541K 0.19%
2,516
-52
111
$540K 0.19%
1,818
-24
112
$536K 0.19%
17,442
-151
113
$530K 0.18%
4,764
-914
114
$529K 0.18%
9,334
-157
115
$527K 0.18%
1,466
-19
116
$527K 0.18%
4,359
-752
117
$524K 0.18%
5,000
+1,572
118
$522K 0.18%
8,179
-720
119
$507K 0.18%
4,195
-446
120
$503K 0.18%
6,214
-171
121
$498K 0.17%
2,205
-41
122
$496K 0.17%
5,853
+402
123
$495K 0.17%
993
-163
124
$493K 0.17%
7,010
-76
125
$492K 0.17%
943
-25
3 4
5
6 7