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
$358M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$11.3M
3
+$6.87M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$20.7M
2
+$18M
3
+$16.6M
4
B
Barrick Mining
B
+$12M
5
LUMN icon
Lumen
LUMN
+$11.5M

Sector Composition

1 Materials 35.62%
2 Technology 12.81%
3 Healthcare 9.22%
4 Financials 7.79%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$345K 0.09%
+13,061
202
$344K 0.09%
+702
203
$342K 0.09%
+3,636
204
$341K 0.09%
+4,008
205
$333K 0.09%
+2,627
206
$332K 0.09%
1,387
-23,626
207
$332K 0.09%
+810
208
$331K 0.09%
+1,622
209
$325K 0.09%
+15,325
210
$324K 0.09%
+2,315
211
$321K 0.09%
+215
212
$321K 0.09%
+6,033
213
$321K 0.09%
+7,545
214
$320K 0.09%
+11,055
215
$313K 0.08%
1,206
-69,433
216
$311K 0.08%
+3,676
217
$310K 0.08%
+1,505
218
$310K 0.08%
+4,304
219
$310K 0.08%
+7,014
220
$309K 0.08%
+4,956
221
$308K 0.08%
+1,865
222
$306K 0.08%
+1,543
223
$306K 0.08%
+1,291
224
$302K 0.08%
+2,496
225
$302K 0.08%
+4,640
7 8
9
10 11