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
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.89M
3
+$7.62M
4
MBB icon
iShares MBS ETF
MBB
+$7.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.05M

Top Sells

1
+$582K
2
+$524K
3
+$491K
4
HRL icon
Hormel Foods
HRL
+$489K
5
SJM icon
J.M. Smucker
SJM
+$459K

Sector Composition

1 Materials 14.36%
2 Energy 12.12%
3 Technology 11.97%
4 Healthcare 11.37%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.13%
4,161
+478
127
$359K 0.13%
11,081
+2,544
128
$357K 0.12%
2,542
+594
129
$355K 0.12%
+4,379
130
$351K 0.12%
30,549
+2,138
131
$350K 0.12%
959
132
$350K 0.12%
1,140
133
$349K 0.12%
+11,044
134
$348K 0.12%
18,446
135
$347K 0.12%
2,091
136
$344K 0.12%
1,657
137
$341K 0.12%
3,522
-1,192
138
$337K 0.12%
5,272
-2,237
139
$337K 0.12%
3,967
140
$335K 0.12%
5,340
141
$331K 0.12%
2,482
-75
142
$330K 0.12%
1,619
+16
143
$329K 0.11%
9,768
-11
144
$327K 0.11%
2,159
145
$322K 0.11%
3,217
146
$320K 0.11%
24,187
147
$319K 0.11%
1,168
148
$317K 0.11%
1,552
149
$314K 0.11%
3,056
+73
150
$313K 0.11%
13,008
-8,916
4 5
6
7 8