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
$334M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.53M
3
+$484K
4
HUM icon
Humana
HUM
+$435K
5
JNJ icon
Johnson & Johnson
JNJ
+$313K

Top Sells

1
+$3.87M
2
+$409K
3
+$392K
4
INTC icon
Intel
INTC
+$351K
5
HDB icon
HDFC Bank
HDB
+$350K

Sector Composition

1 Technology 15.17%
2 Healthcare 11.67%
3 Materials 11.53%
4 Energy 10.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.11%
2,238
-566
152
$354K 0.11%
3,498
+630
153
$352K 0.11%
5,335
+25
154
$347K 0.1%
4,508
+122
155
$347K 0.1%
3,575
156
$345K 0.1%
2,479
+51
157
$345K 0.1%
10,687
+277
158
$344K 0.1%
25,685
+4,470
159
$343K 0.1%
3,991
+428
160
$340K 0.1%
80,320
-2,720
161
$330K 0.1%
1,397
+241
162
$328K 0.1%
1,067
163
$325K 0.1%
731
+140
164
$324K 0.1%
4,159
-159
165
$323K 0.1%
1,956
+428
166
$320K 0.1%
4,451
-1,169
167
$320K 0.1%
1,962
168
$319K 0.1%
2,425
+41
169
$318K 0.1%
1,226
-10
170
$317K 0.1%
573
-184
171
$305K 0.09%
8,576
172
$303K 0.09%
4,113
173
$302K 0.09%
1,266
174
$302K 0.09%
6,673
+214
175
$301K 0.09%
915
+15
5 6
7
8 9