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
$293M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.11M
3
+$8.22M
4
MBB icon
iShares MBS ETF
MBB
+$7.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.9M

Top Sells

1
+$1M
2
+$983K
3
+$805K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$685K
5
DIS icon
Walt Disney
DIS
+$678K

Sector Composition

1 Materials 18.58%
2 Healthcare 12.5%
3 Energy 10.81%
4 Technology 9.36%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.11%
+4,048
152
$318K 0.11%
6,847
-1,420
153
$314K 0.11%
18,518
+2,268
154
$314K 0.11%
17,601
-403
155
$313K 0.11%
46,949
+35,412
156
$310K 0.11%
1,768
-82
157
$306K 0.1%
3,814
+351
158
$306K 0.1%
14,113
-757
159
$303K 0.1%
8,484
+2,459
160
$302K 0.1%
106,175
+43,735
161
$300K 0.1%
+3,674
162
$300K 0.1%
616
+17
163
$299K 0.1%
3,608
-972
164
$297K 0.1%
580
+149
165
$295K 0.1%
4,658
-1,201
166
$292K 0.1%
+1,679
167
$292K 0.1%
+1,408
168
$288K 0.1%
857
-632
169
$287K 0.1%
+766
170
$286K 0.1%
1,168
+19
171
$284K 0.1%
6,224
-632
172
$281K 0.1%
1,876
173
$281K 0.1%
+6,207
174
$279K 0.1%
18,446
175
$278K 0.09%
+2,954
5 6
7
8 9