WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.34M
3
+$1.27M
4
BAC icon
Bank of America
BAC
+$663K
5
HD icon
Home Depot
HD
+$632K

Top Sells

1
+$4.78M
2
+$1.22M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$599K
5
CL icon
Colgate-Palmolive
CL
+$578K

Sector Composition

1 Materials 22.42%
2 Healthcare 14.75%
3 Energy 12.63%
4 Technology 12.11%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 12.26%
5,572,637
2
$7.66M 3.19%
88,972
+1,941
3
$6.92M 2.88%
274,000
4
$6.52M 2.71%
155,031
-8,638
5
$6.23M 2.6%
12,342
+30
6
$6.19M 2.58%
44,772
+19
7
$5.85M 2.44%
+377,510
8
$5.54M 2.31%
135,997
+497
9
$5.06M 2.11%
116,600
10
$4.99M 2.08%
285,000
11
$4.86M 2.03%
55,707
+159
12
$4.79M 1.99%
10,547
-10,518
13
$4.71M 1.96%
50,000
14
$4.53M 1.89%
19,452
+18
15
$4.1M 1.71%
170,000
16
$4.04M 1.68%
28,152
17
$3.15M 1.31%
56,315
-51
18
$3.13M 1.3%
6,152,088
19
$2.39M 0.99%
8,397
+1,742
20
$2.39M 0.99%
25,030
-209
21
$2.32M 0.97%
35,500
22
$2.18M 0.91%
19,296
+11,832
23
$1.98M 0.82%
72,267
+4,830
24
$1.87M 0.78%
3,475
25
$1.83M 0.76%
11,215
-772
1
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