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
$287M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.89M
3
+$7.62M
4
MBB icon
iShares MBS ETF
MBB
+$7.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.05M

Top Sells

1
+$582K
2
+$524K
3
+$491K
4
HRL icon
Hormel Foods
HRL
+$489K
5
SJM icon
J.M. Smucker
SJM
+$459K

Sector Composition

1 Materials 14.36%
2 Energy 12.12%
3 Technology 11.97%
4 Healthcare 11.37%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.09%
1,032
177
$267K 0.09%
1,985
-359
178
$263K 0.09%
+7,402
179
$260K 0.09%
19,409
-836
180
$259K 0.09%
565
181
$258K 0.09%
2,698
+389
182
$253K 0.09%
349
183
$251K 0.09%
6,118
-304
184
$250K 0.09%
1,067
185
$250K 0.09%
7,730
186
$242K 0.08%
2,641
+148
187
$239K 0.08%
26,192
188
$234K 0.08%
2,081
-35
189
$232K 0.08%
+7,400
190
$232K 0.08%
4,330
191
$230K 0.08%
1,011
192
$229K 0.08%
448
+7
193
$228K 0.08%
1,530
+12
194
$227K 0.08%
4,135
195
$226K 0.08%
+4,908
196
$225K 0.08%
8,121
197
$224K 0.08%
+2,654
198
$220K 0.08%
1,944
199
$216K 0.08%
3,715
-8,457
200
$215K 0.07%
+3,695
6 7
8
9 10