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
$322M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$944K
3
+$655K
4
BAC icon
Bank of America
BAC
+$613K
5
PFE icon
Pfizer
PFE
+$439K

Top Sells

1
+$1.14M
2
+$414K
3
+$397K
4
NEE icon
NextEra Energy
NEE
+$393K
5
ES icon
Eversource Energy
ES
+$336K

Sector Composition

1 Technology 13.74%
2 Healthcare 11.96%
3 Energy 11.01%
4 Materials 10.85%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.08%
675
+6
202
$263K 0.08%
2,868
-164
203
$261K 0.08%
752
204
$259K 0.08%
1,185
+8
205
$258K 0.08%
+1,135
206
$257K 0.08%
4,776
+985
207
$253K 0.08%
249
208
$251K 0.08%
1,528
+85
209
$250K 0.08%
21,215
+715
210
$248K 0.08%
+3,563
211
$247K 0.08%
+1,515
212
$246K 0.08%
6,274
213
$246K 0.08%
+4,544
214
$245K 0.08%
1,292
+153
215
$245K 0.08%
4,511
-1,585
216
$244K 0.08%
+6,989
217
$242K 0.08%
+2,566
218
$238K 0.07%
+1,156
219
$237K 0.07%
+543
220
$237K 0.07%
2,434
221
$236K 0.07%
5,838
222
$236K 0.07%
5,380
-285
223
$236K 0.07%
+591
224
$236K 0.07%
952
-84
225
$236K 0.07%
1,192
+71
7 8
9
10 11