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
$322M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$944K
3
+$655K
4
BAC icon
Bank of America
BAC
+$613K
5
PFE icon
Pfizer
PFE
+$439K

Top Sells

1
+$1.14M
2
+$414K
3
+$397K
4
NEE icon
NextEra Energy
NEE
+$393K
5
ES icon
Eversource Energy
ES
+$336K

Sector Composition

1 Technology 13.74%
2 Healthcare 11.96%
3 Energy 11.01%
4 Materials 10.85%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.11%
295
+11
152
$360K 0.11%
2,232
+93
153
$356K 0.11%
+5,090
154
$354K 0.11%
619
+54
155
$351K 0.11%
7,944
-146
156
$349K 0.11%
3,003
157
$344K 0.11%
1,737
158
$341K 0.11%
1,585
-41
159
$335K 0.1%
6,140
160
$332K 0.1%
1,067
161
$330K 0.1%
83,040
-1,005
162
$329K 0.1%
8,448
+139
163
$327K 0.1%
8,576
164
$322K 0.1%
27,226
+167
165
$322K 0.1%
2,428
+746
166
$322K 0.1%
+3,575
167
$320K 0.1%
388
+39
168
$319K 0.1%
1,387
+109
169
$317K 0.1%
1,982
170
$316K 0.1%
1,266
171
$314K 0.1%
4,078
172
$309K 0.1%
1,236
+155
173
$309K 0.1%
+1,237
174
$308K 0.1%
1,406
+124
175
$307K 0.1%
2,969
5 6
7
8 9