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
$322M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$944K
3
+$655K
4
BAC icon
Bank of America
BAC
+$613K
5
PFE icon
Pfizer
PFE
+$439K

Top Sells

1
+$1.14M
2
+$414K
3
+$397K
4
NEE icon
NextEra Energy
NEE
+$393K
5
ES icon
Eversource Energy
ES
+$336K

Sector Composition

1 Technology 13.74%
2 Healthcare 11.96%
3 Energy 11.01%
4 Materials 10.85%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.1%
20,143
+527
177
$304K 0.09%
2,910
+338
178
$301K 0.09%
+4,990
179
$300K 0.09%
4,386
+32
180
$299K 0.09%
16,984
+1,557
181
$298K 0.09%
459
+18
182
$298K 0.09%
4,113
+295
183
$297K 0.09%
26,192
184
$292K 0.09%
1,962
185
$288K 0.09%
+3,300
186
$287K 0.09%
6,459
-455
187
$285K 0.09%
4,479
+750
188
$284K 0.09%
3,022
+206
189
$282K 0.09%
5,568
190
$281K 0.09%
7,926
+167
191
$281K 0.09%
+2,384
192
$281K 0.09%
1,102
+21
193
$280K 0.09%
1,066
+33
194
$278K 0.09%
7,547
+965
195
$272K 0.08%
662
+159
196
$270K 0.08%
900
197
$269K 0.08%
1,719
-86
198
$266K 0.08%
21,826
+2,835
199
$266K 0.08%
+2,043
200
$265K 0.08%
1,375
+299
6 7
8
9 10