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
$252M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.43M
3
+$2.04M
4
NLY icon
Annaly Capital Management
NLY
+$2.01M
5
AGNC icon
AGNC Investment
AGNC
+$1.94M

Top Sells

1
+$30.2M
2
+$5.01M
3
+$3.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

1 Energy 11.46%
2 Healthcare 11.09%
3 Materials 10.32%
4 Technology 9.65%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.08%
7,121
177
$201K 0.08%
+6,305
178
$170K 0.07%
+13,465
179
$170K 0.07%
24,121
180
$168K 0.07%
26,192
181
$166K 0.07%
57,363
182
$164K 0.06%
12,848
183
$155K 0.06%
22,304
-22,740
184
$145K 0.06%
18,145
-2,675
185
$125K 0.05%
+11,207
186
$121K 0.05%
31,739
+3,022
187
$105K 0.04%
28,499
+5,918
188
$103K 0.04%
+2,584
189
$84.5K 0.03%
19,647
-4,708
190
$73.6K 0.03%
14,102
+710
191
$71.3K 0.03%
10,482
-221
192
$59.9K 0.02%
19,514
-7,225
193
$42K 0.02%
18,093
194
– –
-38,578
195
– –
-5,527
196
– –
-1,784
197
– –
-3,450
198
– –
-2,033
199
– –
-7,588
200
– –
-9,564
6 7
8
9 10