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
$293M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.11M
3
+$8.22M
4
MBB icon
iShares MBS ETF
MBB
+$7.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.9M

Top Sells

1
+$1M
2
+$983K
3
+$805K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$685K
5
DIS icon
Walt Disney
DIS
+$678K

Sector Composition

1 Materials 18.58%
2 Healthcare 12.5%
3 Energy 10.81%
4 Technology 9.36%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.09%
5,667
-457
177
$277K 0.09%
6,934
+105
178
$277K 0.09%
2,380
+67
179
$277K 0.09%
2,758
+352
180
$272K 0.09%
3,718
-82
181
$269K 0.09%
2,184
-4,460
182
$268K 0.09%
11,231
-14,602
183
$263K 0.09%
2,156
-171
184
$262K 0.09%
3,968
185
$262K 0.09%
3,673
-903
186
$258K 0.09%
+3,236
187
$255K 0.09%
911
-1,571
188
$252K 0.09%
+3,088
189
$250K 0.09%
+7,121
190
$243K 0.08%
+7,377
191
$242K 0.08%
+6,957
192
$239K 0.08%
+616
193
$237K 0.08%
932
-841
194
$236K 0.08%
3,837
195
$233K 0.08%
+540
196
$233K 0.08%
+3,212
197
$233K 0.08%
+1,132
198
$231K 0.08%
1,922
-4,649
199
$229K 0.08%
349
-15
200
$226K 0.08%
+1,437
6 7
8
9 10