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
$257M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$7.47M
3
+$2.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$23.4M
2
+$9.43M
3
+$8.83M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$3.99M

Sector Composition

1 Materials 19.44%
2 Technology 14.12%
3 Healthcare 13.84%
4 Energy 12.57%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.11%
1,202
+36
177
$271K 0.11%
19,616
178
$271K 0.11%
8,309
-178
179
$265K 0.1%
1,374
-238
180
$264K 0.1%
+1,518
181
$261K 0.1%
+1,948
182
$259K 0.1%
2,116
183
$259K 0.1%
4,064
-329
184
$258K 0.1%
+319
185
$255K 0.1%
+1,125
186
$255K 0.1%
2,309
-720
187
$252K 0.1%
2,159
-154
188
$251K 0.1%
+1,296
189
$251K 0.1%
6,843
-11,312
190
$250K 0.1%
+1,067
191
$250K 0.1%
+2,493
192
$247K 0.1%
+3,991
193
$246K 0.1%
565
194
$246K 0.1%
+2,063
195
$245K 0.1%
+1,944
196
$236K 0.09%
+1,226
197
$234K 0.09%
4,135
+33
198
$233K 0.09%
+5,153
199
$233K 0.09%
4,330
-32
200
$233K 0.09%
8,121
-354
6 7
8
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