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
$294M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.53M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$955K
5
META icon
Meta Platforms (Facebook)
META
+$698K

Top Sells

1
+$10.3M
2
+$9.19M
3
+$7.57M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.55M
5
B
Barrick Mining
B
+$6.1M

Sector Composition

1 Technology 21.11%
2 Healthcare 11.36%
3 Financials 10.21%
4 Communication Services 6.13%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$311K 0.11%
6,103
+715
202
$310K 0.11%
20,186
+6,298
203
$310K 0.11%
26,192
204
$310K 0.11%
+8,268
205
$304K 0.1%
6,093
-66,437
206
$304K 0.1%
+1,911
207
$303K 0.1%
4,783
+321
208
$296K 0.1%
+5,719
209
$293K 0.1%
1,080
+13
210
$292K 0.1%
1,537
+57
211
$292K 0.1%
4,500
+387
212
$291K 0.1%
762
+10
213
$289K 0.1%
+4,361
214
$289K 0.1%
6,321
+1,128
215
$285K 0.1%
41,477
+7,732
216
$285K 0.1%
+3,544
217
$285K 0.1%
7,311
+1,496
218
$284K 0.1%
+2,840
219
$281K 0.1%
1,414
+8
220
$281K 0.1%
1,972
+464
221
$275K 0.09%
+1,795
222
$273K 0.09%
+3,505
223
$273K 0.09%
2,446
+24
224
$273K 0.09%
+1,994
225
$267K 0.09%
+6,578
7 8
9
10 11