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
$257M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$7.47M
3
+$2.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$23.4M
2
+$9.43M
3
+$8.83M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$3.99M

Sector Composition

1 Materials 19.44%
2 Technology 14.12%
3 Healthcare 13.84%
4 Energy 12.57%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.15%
1,657
127
$368K 0.14%
13,668
+1,955
128
$366K 0.14%
3,536
+397
129
$366K 0.14%
+4,350
130
$366K 0.14%
2,767
-137
131
$365K 0.14%
2,648
-178
132
$365K 0.14%
+2,557
133
$359K 0.14%
+2,765
134
$356K 0.14%
1,168
135
$352K 0.14%
+1,140
136
$352K 0.14%
3,683
+729
137
$349K 0.14%
+780
138
$344K 0.13%
46,707
-242
139
$343K 0.13%
5,340
+450
140
$340K 0.13%
2,116
-825
141
$340K 0.13%
+2,983
142
$336K 0.13%
24,187
143
$335K 0.13%
1,741
+56
144
$334K 0.13%
5,172
145
$332K 0.13%
3,967
146
$331K 0.13%
28,411
+3,264
147
$328K 0.13%
+1,603
148
$321K 0.12%
+2,344
149
$320K 0.12%
6,140
-707
150
$319K 0.12%
2,091
+215
4 5
6
7 8