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
$287M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.89M
3
+$7.62M
4
MBB icon
iShares MBS ETF
MBB
+$7.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.05M

Top Sells

1
+$582K
2
+$524K
3
+$491K
4
HRL icon
Hormel Foods
HRL
+$489K
5
SJM icon
J.M. Smucker
SJM
+$459K

Sector Composition

1 Materials 14.36%
2 Energy 12.12%
3 Technology 11.97%
4 Healthcare 11.37%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.07%
2,428
202
$213K 0.07%
3,341
-723
203
$213K 0.07%
+2,287
204
$210K 0.07%
+3,033
205
$210K 0.07%
415
-712
206
$208K 0.07%
+1,397
207
$207K 0.07%
+901
208
$206K 0.07%
653
209
$206K 0.07%
1,962
210
$206K 0.07%
1,076
211
$205K 0.07%
3,881
212
$202K 0.07%
+1,296
213
$194K 0.07%
24,121
214
$173K 0.06%
17,515
+910
215
$127K 0.04%
12,848
216
$111K 0.04%
59,831
217
$107K 0.04%
28,499
218
$105K 0.04%
18,951
219
$99.3K 0.03%
15,424
-250
220
$94.3K 0.03%
+15,282
221
$92.9K 0.03%
19,647
222
$79.6K 0.03%
19,789
223
$77.3K 0.03%
13,392
224
$65.3K 0.02%
43,262
-8,107
225
$50K 0.02%
17,556
-13,267
7 8
9
10 11