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
$257M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$7.47M
3
+$2.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$23.4M
2
+$9.43M
3
+$8.83M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$3.99M

Sector Composition

1 Materials 19.44%
2 Technology 14.12%
3 Healthcare 13.84%
4 Energy 12.57%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.12%
8,537
-20,986
152
$311K 0.12%
3,217
+485
153
$308K 0.12%
548
154
$307K 0.12%
16,253
-1,348
155
$306K 0.12%
+7,096
156
$301K 0.12%
+743
157
$298K 0.12%
+5,964
158
$296K 0.12%
+9,779
159
$294K 0.11%
+6,422
160
$291K 0.11%
6,445
-493
161
$290K 0.11%
94,620
-3,030
162
$289K 0.11%
1,437
163
$287K 0.11%
1,552
164
$281K 0.11%
+2,036
165
$281K 0.11%
3,181
-2,262
166
$278K 0.11%
1,503
+50
167
$278K 0.11%
+1,266
168
$278K 0.11%
+6,035
169
$275K 0.11%
3,122
-1,078
170
$275K 0.11%
6,957
171
$274K 0.11%
3,236
172
$274K 0.11%
349
173
$273K 0.11%
+973
174
$272K 0.11%
+1,032
175
$272K 0.11%
20,245
+1,727
5 6
7
8 9