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
$235M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.34M
3
+$1.27M
4
BAC icon
Bank of America
BAC
+$663K
5
HD icon
Home Depot
HD
+$632K

Top Sells

1
+$4.78M
2
+$1.22M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$599K
5
CL icon
Colgate-Palmolive
CL
+$578K

Sector Composition

1 Materials 22.42%
2 Healthcare 14.75%
3 Energy 12.63%
4 Technology 12.11%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.13%
1,858
-113
152
$314K 0.13%
8,459
+464
153
$312K 0.13%
+6,856
154
$311K 0.13%
1,876
-344
155
$310K 0.13%
4,050
+75
156
$309K 0.13%
6,960
-8,000
157
$308K 0.13%
4,288
+292
158
$291K 0.12%
+6,124
159
$290K 0.12%
1,594
-32
160
$286K 0.12%
6,534
+1,928
161
$285K 0.12%
7,514
-9,806
162
$284K 0.12%
+11,057
163
$282K 0.12%
+18,004
164
$278K 0.12%
+917
165
$276K 0.11%
21,318
+1,886
166
$269K 0.11%
2,327
-1,475
167
$268K 0.11%
+1,856
168
$268K 0.11%
1,554
-110
169
$262K 0.11%
7,170
+1,470
170
$259K 0.11%
1,793
+137
171
$257K 0.11%
5,455
+422
172
$252K 0.1%
4,576
-2,328
173
$249K 0.1%
1,518
+253
174
$248K 0.1%
2,570
-289
175
$247K 0.1%
+741
5 6
7
8 9