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
$235M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.34M
3
+$1.27M
4
BAC icon
Bank of America
BAC
+$663K
5
HD icon
Home Depot
HD
+$632K

Top Sells

1
+$4.78M
2
+$1.22M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$599K
5
CL icon
Colgate-Palmolive
CL
+$578K

Sector Composition

1 Materials 22.42%
2 Healthcare 14.75%
3 Energy 12.63%
4 Technology 12.11%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.15%
15,480
+330
127
$364K 0.15%
4,318
+101
128
$362K 0.15%
1,350
+12
129
$361K 0.15%
3,213
+178
130
$360K 0.15%
4,165
+1,378
131
$359K 0.15%
4,384
-302
132
$355K 0.15%
+11,774
133
$345K 0.14%
10,302
+1,362
134
$344K 0.14%
4,299
-2,787
135
$344K 0.14%
4,145
+333
136
$341K 0.14%
5,859
+901
137
$340K 0.14%
879
-63
138
$337K 0.14%
1,850
+174
139
$337K 0.14%
2,904
+183
140
$329K 0.14%
+8,267
141
$326K 0.14%
4,580
-250
142
$324K 0.13%
2,724
-123
143
$324K 0.13%
14,870
-3,588
144
$323K 0.13%
+2,177
145
$322K 0.13%
12,746
-290
146
$321K 0.13%
3,139
-614
147
$321K 0.13%
24,187
148
$320K 0.13%
+1,702
149
$317K 0.13%
2,702
+123
150
$317K 0.13%
3,800
-746
4 5
6
7 8