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
$322M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$944K
3
+$655K
4
BAC icon
Bank of America
BAC
+$613K
5
PFE icon
Pfizer
PFE
+$439K

Top Sells

1
+$1.14M
2
+$414K
3
+$397K
4
NEE icon
NextEra Energy
NEE
+$393K
5
ES icon
Eversource Energy
ES
+$336K

Sector Composition

1 Technology 13.74%
2 Healthcare 11.96%
3 Energy 11.01%
4 Materials 10.85%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.14%
+15,824
127
$439K 0.14%
1,031
+11
128
$437K 0.14%
4,307
+679
129
$419K 0.13%
2,043
+259
130
$414K 0.13%
3,256
+43
131
$411K 0.13%
23,995
132
$411K 0.13%
+5,010
133
$410K 0.13%
5,310
+138
134
$409K 0.13%
+3,599
135
$408K 0.13%
1,678
+322
136
$407K 0.13%
+5,620
137
$406K 0.13%
16,253
138
$404K 0.13%
6,394
139
$404K 0.13%
1,644
140
$401K 0.12%
1,103
+116
141
$400K 0.12%
14,799
142
$395K 0.12%
4,318
143
$393K 0.12%
2,804
+49
144
$392K 0.12%
17,626
+328
145
$389K 0.12%
2,300
+753
146
$389K 0.12%
+2,234
147
$388K 0.12%
10,410
+892
148
$387K 0.12%
6,759
+1,970
149
$387K 0.12%
11,929
+1,521
150
$377K 0.12%
5,204
+136
4 5
6
7 8