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
$235M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.34M
3
+$1.27M
4
BAC icon
Bank of America
BAC
+$663K
5
HD icon
Home Depot
HD
+$632K

Top Sells

1
+$4.78M
2
+$1.22M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$599K
5
CL icon
Colgate-Palmolive
CL
+$578K

Sector Composition

1 Materials 22.42%
2 Healthcare 14.75%
3 Energy 12.63%
4 Technology 12.11%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.1%
2,600
-189
177
$242K 0.1%
6,829
-89
178
$242K 0.1%
+73,315
179
$242K 0.1%
19,616
-1,633
180
$237K 0.1%
3,316
+1,050
181
$234K 0.1%
964
-82
182
$233K 0.1%
+1,149
183
$232K 0.1%
18,446
184
$231K 0.1%
3,837
185
$231K 0.1%
3,463
+684
186
$231K 0.1%
599
-52
187
$230K 0.1%
3,949
-715
188
$230K 0.1%
+2,313
189
$229K 0.1%
+1,670
190
$226K 0.09%
+1,667
191
$225K 0.09%
+10,098
192
$225K 0.09%
+1,648
193
$222K 0.09%
2,406
-966
194
$221K 0.09%
3,968
-163
195
$216K 0.09%
+6,025
196
$216K 0.09%
16,250
-4,712
197
$212K 0.09%
+2,698
198
$211K 0.09%
+1,797
199
$209K 0.09%
431
200
$207K 0.09%
+364
6 7
8
9 10