WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.07%
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
+$5.96M
2
+$1.5M
3
+$1.36M
4
BAC icon
Bank of America
BAC
+$734K
5
V icon
Visa
V
+$697K

Top Sells

1
+$5.03M
2
+$1.41M
3
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$780K
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 12.55%
5,572,637
2
$7.66M 3.26%
88,972
+1,941
3
$6.92M 2.95%
274,000
4
$6.52M 2.78%
155,031
-8,638
5
$6.23M 2.66%
12,342
+30
6
$6.19M 2.64%
44,772
+19
7
$5.85M 2.49%
+377,510
8
$5.54M 2.36%
135,997
+497
9
$5.06M 2.16%
116,600
10
$4.99M 2.13%
285,000
11
$4.86M 2.07%
55,707
+159
12
$4.79M 2.04%
10,547
-10,518
13
$4.71M 2.01%
50,000
14
$4.53M 1.93%
19,452
+18
15
$4.1M 1.75%
170,000
16
$4.04M 1.72%
28,152
17
$3.15M 1.34%
56,315
-51
18
$3.13M 1.34%
6,152,088
19
$2.39M 1.02%
8,397
+1,742
20
$2.39M 1.02%
25,030
-209
21
$2.32M 0.99%
35,500
22
$2.18M 0.93%
19,296
+11,832
23
$1.98M 0.84%
72,267
+4,830
24
$1.87M 0.8%
3,475
25
$1.83M 0.78%
11,215
-772
1
2 3 4 5