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
$287M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.89M
3
+$7.62M
4
MBB icon
iShares MBS ETF
MBB
+$7.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.05M

Top Sells

1
+$582K
2
+$524K
3
+$491K
4
HRL icon
Hormel Foods
HRL
+$489K
5
SJM icon
J.M. Smucker
SJM
+$459K

Sector Composition

1 Materials 14.36%
2 Energy 12.12%
3 Technology 11.97%
4 Healthcare 11.37%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.11%
1,565
+62
152
$311K 0.11%
4,372
-2,330
153
$310K 0.11%
758
-164
154
$308K 0.11%
4,274
-99
155
$306K 0.11%
1,437
156
$306K 0.11%
548
157
$305K 0.11%
1,266
158
$302K 0.11%
3,425
-5,941
159
$300K 0.1%
3,677
-1,000
160
$300K 0.1%
6,140
161
$299K 0.1%
+11,306
162
$297K 0.1%
16,253
163
$296K 0.1%
1,459
-416
164
$295K 0.1%
3,003
165
$294K 0.1%
19,616
166
$294K 0.1%
2,864
+32
167
$288K 0.1%
84,045
-10,575
168
$288K 0.1%
3,236
169
$286K 0.1%
1,374
170
$286K 0.1%
5,239
+67
171
$282K 0.1%
10,284
-3,384
172
$280K 0.1%
8,309
173
$278K 0.1%
973
174
$277K 0.1%
319
175
$269K 0.09%
1,737
+201
5 6
7
8 9