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
$293M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.11M
3
+$8.22M
4
MBB icon
iShares MBS ETF
MBB
+$7.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.9M

Top Sells

1
+$1M
2
+$983K
3
+$805K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$685K
5
DIS icon
Walt Disney
DIS
+$678K

Sector Composition

1 Materials 18.58%
2 Healthcare 12.5%
3 Energy 10.81%
4 Technology 9.36%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.08%
9,876
-2,870
202
$224K 0.08%
+1,518
203
$220K 0.08%
+1,552
204
$217K 0.07%
+1,722
205
$215K 0.07%
+7,730
206
$213K 0.07%
+1,887
207
$212K 0.07%
+856
208
$211K 0.07%
+4,362
209
$209K 0.07%
+1,541
210
$209K 0.07%
19,616
211
$206K 0.07%
+2,763
212
$206K 0.07%
4,890
-2,280
213
$205K 0.07%
+5,911
214
$205K 0.07%
+1,076
215
$204K 0.07%
7,704
-6,551
216
$202K 0.07%
1,413
-254
217
$194K 0.07%
+19,594
218
$185K 0.06%
26,192
219
$167K 0.06%
20,820
-85,390
220
$148K 0.05%
12,848
221
$145K 0.05%
24,121
222
$132K 0.05%
57,363
+1,220
223
$122K 0.04%
11,413
-372
224
$117K 0.04%
24,355
225
$108K 0.04%
28,717
-44,598
7 8
9
10 11