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
$235M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.34M
3
+$1.27M
4
BAC icon
Bank of America
BAC
+$663K
5
HD icon
Home Depot
HD
+$632K

Top Sells

1
+$4.78M
2
+$1.22M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$599K
5
CL icon
Colgate-Palmolive
CL
+$578K

Sector Composition

1 Materials 22.42%
2 Healthcare 14.75%
3 Energy 12.63%
4 Technology 12.11%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.08%
+2,540
202
$203K 0.08%
4,044
-2,018
203
$185K 0.08%
+27,158
204
$138K 0.06%
62,440
+25,815
205
$137K 0.06%
+32,097
206
$129K 0.05%
+26,192
207
$110K 0.05%
+11,785
208
$107K 0.04%
+24,121
209
$96K 0.04%
+14,516
210
$93K 0.04%
+22,971
211
$90K 0.04%
+10,735
212
$89K 0.04%
57,467
+11,802
213
$85K 0.04%
+12,848
214
$82K 0.03%
+22,253
215
$67K 0.03%
+11,815
216
$65K 0.03%
+24,355
217
$59K 0.02%
56,143
+20,260
218
$52K 0.02%
11,537
-57,864
219
$40K 0.02%
22,290
+4,197
220
– –
-6,888
221
– –
-2,172
222
– –
-5,875
223
– –
-7,439
224
– –
-7,607
225
– –
-10,338
7 8
9
10 11