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
$252M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.43M
3
+$2.04M
4
NLY icon
Annaly Capital Management
NLY
+$2.01M
5
AGNC icon
AGNC Investment
AGNC
+$1.94M

Top Sells

1
+$30.2M
2
+$5.01M
3
+$3.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

1 Energy 11.46%
2 Healthcare 11.09%
3 Materials 10.32%
4 Technology 9.65%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,720
202
– –
-1,518
203
– –
-13,091
204
– –
-213
205
– –
-1,076
206
– –
-12,896
207
– –
-932
208
– –
-10,385
209
– –
-2,892
210
– –
-12,254
211
– –
-5,667
212
– –
-4,819
213
– –
-6,934
214
– –
-6,207
215
– –
-1,539
216
– –
-62,460
217
– –
-4,048
218
– –
-7,730
219
– –
-2,763
220
– –
-7,786
221
– –
-750
222
– –
-2,517
223
– –
-2,302
224
– –
-644
225
– –
-3,837
7 8
9
10 11