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
$293M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.11M
3
+$8.22M
4
MBB icon
iShares MBS ETF
MBB
+$7.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.9M

Top Sells

1
+$1M
2
+$983K
3
+$805K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$685K
5
DIS icon
Walt Disney
DIS
+$678K

Sector Composition

1 Materials 18.58%
2 Healthcare 12.5%
3 Energy 10.81%
4 Technology 9.36%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 10.3%
5,572,637
2
$21.7M 7.39%
+621,138
3
$9.11M 3.11%
+338,730
4
$8.22M 2.81%
+71,489
5
$7.69M 2.63%
162,972
+7,941
6
$7.52M 2.57%
+80,697
7
$6.86M 2.34%
274,000
8
$6.67M 2.28%
12,576
+234
9
$6.28M 2.14%
285,000
10
$6.28M 2.14%
365,285
-12,225
11
$6.17M 2.1%
86,589
-2,383
12
$6.14M 2.1%
55,707
13
$5.48M 1.87%
10,679
+132
14
$5.14M 1.75%
116,600
15
$5.1M 1.74%
28,436
+284
16
$5.01M 1.71%
38,578
-6,194
17
$4.87M 1.66%
170,000
18
$4.72M 1.61%
50,000
19
$4.6M 1.57%
135,997
20
$3.66M 1.25%
15,267
-4,185
21
$3.6M 1.23%
56,645
+330
22
$2.92M 1%
8,394
-3
23
$2.76M 0.94%
72,530
+263
24
$2.48M 0.84%
28,057
+16,822
25
$2.34M 0.8%
25,109
+79
1
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