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
$294M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.53M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$955K
5
META icon
Meta Platforms (Facebook)
META
+$698K

Top Sells

1
+$10.3M
2
+$9.19M
3
+$7.57M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.55M
5
B
Barrick Mining
B
+$6.1M

Sector Composition

1 Technology 21.11%
2 Healthcare 11.36%
3 Financials 10.21%
4 Communication Services 6.13%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.12%
+3,815
177
$343K 0.12%
31,660
+4,083
178
$342K 0.12%
+3,874
179
$340K 0.12%
26,905
+1,220
180
$339K 0.12%
7,999
+73
181
$338K 0.12%
3,022
+542
182
$335K 0.11%
10,553
-134
183
$335K 0.11%
+4,780
184
$332K 0.11%
9,994
+1,418
185
$327K 0.11%
4,599
+120
186
$326K 0.11%
6,673
187
$324K 0.11%
+2,566
188
$324K 0.11%
1,896
+500
189
$323K 0.11%
681
+6
190
$322K 0.11%
771
+109
191
$321K 0.11%
1,381
+191
192
$320K 0.11%
5,380
193
$319K 0.11%
1,852
+61
194
$319K 0.11%
678
+117
195
$316K 0.11%
625
+6
196
$316K 0.11%
21,933
+1,790
197
$316K 0.11%
27,489
+5,401
198
$314K 0.11%
3,017
+424
199
$314K 0.11%
4,959
+294
200
$313K 0.11%
3,255
+101
6 7
8
9 10