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
$294M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.53M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$955K
5
META icon
Meta Platforms (Facebook)
META
+$698K

Top Sells

1
+$10.3M
2
+$9.19M
3
+$7.57M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.55M
5
B
Barrick Mining
B
+$6.1M

Sector Composition

1 Technology 21.11%
2 Healthcare 11.36%
3 Financials 10.21%
4 Communication Services 6.13%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.17%
22,281
+2,356
127
$489K 0.17%
6,097
+762
128
$486K 0.17%
1,346
+91
129
$478K 0.16%
4,033
+42
130
$477K 0.16%
13,339
+1,410
131
$476K 0.16%
968
+237
132
$470K 0.16%
1,692
+249
133
$469K 0.16%
16,199
+194
134
$468K 0.16%
14,905
-1,022
135
$464K 0.16%
2,246
+186
136
$462K 0.16%
2,568
137
$461K 0.16%
1,869
+225
138
$460K 0.16%
740
+291
139
$444K 0.15%
5,440
+60
140
$444K 0.15%
7,086
+692
141
$435K 0.15%
5,792
+1,714
142
$435K 0.15%
1,970
+466
143
$431K 0.15%
1,557
+291
144
$429K 0.15%
1,583
+480
145
$428K 0.15%
824
-9,964
146
$424K 0.14%
3,144
+208
147
$423K 0.14%
43,386
+22,370
148
$420K 0.14%
5,707
+2,466
149
$419K 0.14%
4,998
+490
150
$419K 0.14%
1,208
-18
4 5
6
7 8