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
$252M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.43M
3
+$2.04M
4
NLY icon
Annaly Capital Management
NLY
+$2.01M
5
AGNC icon
AGNC Investment
AGNC
+$1.94M

Top Sells

1
+$30.2M
2
+$5.01M
3
+$3.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

1 Energy 11.46%
2 Healthcare 11.09%
3 Materials 10.32%
4 Technology 9.65%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.1%
3,236
152
$253K 0.1%
8,487
+1,110
153
$252K 0.1%
349
154
$248K 0.1%
5,172
-739
155
$246K 0.1%
1,166
+34
156
$246K 0.1%
1,437
157
$246K 0.1%
3,888
-770
158
$246K 0.1%
+3,137
159
$242K 0.1%
680
-86
160
$242K 0.1%
2,732
-480
161
$238K 0.09%
540
162
$237K 0.09%
4,362
163
$230K 0.09%
2,385
-3,773
164
$228K 0.09%
3,003
-85
165
$227K 0.09%
+8,475
166
$224K 0.09%
1,722
167
$218K 0.09%
+565
168
$215K 0.09%
4,102
-210
169
$209K 0.08%
+5,603
170
$208K 0.08%
+1,536
171
$208K 0.08%
+3,500
172
$207K 0.08%
840
-16
173
$205K 0.08%
+1,004
174
$205K 0.08%
19,616
175
$203K 0.08%
+3,786
5 6
7
8 9