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
$257M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$7.47M
3
+$2.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$23.4M
2
+$9.43M
3
+$8.83M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$3.99M

Sector Composition

1 Materials 19.44%
2 Technology 14.12%
3 Healthcare 13.84%
4 Energy 12.57%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.09%
1,387
-228
202
$231K 0.09%
+9,905
203
$227K 0.09%
+1,076
204
$227K 0.09%
+653
205
$222K 0.09%
+1,011
206
$217K 0.08%
+7,730
207
$217K 0.08%
+1,793
208
$213K 0.08%
+2,428
209
$210K 0.08%
+6,005
210
$210K 0.08%
+3,881
211
$210K 0.08%
+3,079
212
$209K 0.08%
+2,832
213
$208K 0.08%
3,003
214
$207K 0.08%
709
-202
215
$207K 0.08%
+6,596
216
$206K 0.08%
+2,079
217
$205K 0.08%
+1,962
218
$203K 0.08%
+2,434
219
$202K 0.08%
+441
220
$202K 0.08%
1,536
221
$185K 0.07%
24,121
222
$157K 0.06%
12,848
223
$156K 0.06%
26,192
224
$143K 0.06%
16,605
-1,540
225
$128K 0.05%
+15,469
7 8
9
10 11