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
$252M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.43M
3
+$2.04M
4
NLY icon
Annaly Capital Management
NLY
+$2.01M
5
AGNC icon
AGNC Investment
AGNC
+$1.94M

Top Sells

1
+$30.2M
2
+$5.01M
3
+$3.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

1 Energy 11.46%
2 Healthcare 11.09%
3 Materials 10.32%
4 Technology 9.65%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 9.26%
621,118
-20
2
$9.43M 3.74%
338,730
3
$8.83M 3.5%
71,489
4
$7.88M 3.12%
160,664
-2,308
5
$7.68M 3.04%
80,697
6
$7.25M 2.87%
274,000
7
$6.74M 2.67%
362,947
-2,338
8
$6.64M 2.63%
87,469
+880
9
$6.3M 2.5%
285,000
10
$6.12M 2.42%
55,778
+71
11
$6.05M 2.4%
12,797
+221
12
$5.58M 2.21%
116,600
13
$5.5M 2.18%
170,000
14
$4.83M 1.91%
10,500
-179
15
$4.72M 1.87%
+57,000
16
$4.69M 1.86%
16,276
+1,009
17
$4.32M 1.71%
135,500
-497
18
$4.01M 1.59%
157,230
+1,150
19
$3.92M 1.55%
24,000
-4,436
20
$3.8M 1.51%
50,000
21
$3.05M 1.21%
8,400
+6
22
$2.97M 1.18%
72,530
23
$2.8M 1.11%
26,987
-1,070
24
$2.43M 0.96%
+11,000
25
$2.26M 0.9%
480,071
1
2 3 4 5