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
$293M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.11M
3
+$8.22M
4
MBB icon
iShares MBS ETF
MBB
+$7.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.9M

Top Sells

1
+$1M
2
+$983K
3
+$805K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$685K
5
DIS icon
Walt Disney
DIS
+$678K

Sector Composition

1 Materials 18.58%
2 Healthcare 12.5%
3 Energy 10.81%
4 Technology 9.36%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.13%
2,364
-634
127
$389K 0.13%
45,044
+17,886
128
$381K 0.13%
24,187
129
$378K 0.13%
12,405
+1,348
130
$377K 0.13%
2,904
131
$372K 0.13%
4,449
+1,751
132
$370K 0.13%
3,139
133
$369K 0.13%
1,539
+21
134
$366K 0.12%
+23,995
135
$364K 0.12%
9,564
-738
136
$361K 0.12%
4,098
-201
137
$359K 0.12%
4,312
+24
138
$357K 0.12%
1,066
-163
139
$356K 0.12%
1,612
+18
140
$355K 0.12%
2,826
+124
141
$347K 0.12%
6,181
+2,137
142
$345K 0.12%
2,945
-1,451
143
$342K 0.12%
+7,016
144
$342K 0.12%
+18,552
145
$340K 0.12%
12,361
+2,263
146
$331K 0.11%
2,892
+1,095
147
$330K 0.11%
1,657
-45
148
$329K 0.11%
141,402
-161,144
149
$328K 0.11%
3,450
-715
150
$322K 0.11%
750
+9
4 5
6
7 8