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
$257M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$7.47M
3
+$2.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$23.4M
2
+$9.43M
3
+$8.83M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$3.99M

Sector Composition

1 Materials 19.44%
2 Technology 14.12%
3 Healthcare 13.84%
4 Energy 12.57%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 9.21%
+5,572,637
2
$10.5M 4.09%
154,576
-6,088
3
$8.06M 3.13%
274,000
4
$7.47M 2.91%
+38,528
5
$6.2M 2.41%
366,147
+3,200
6
$6.07M 2.36%
12,636
-161
7
$5.99M 2.33%
55,852
+74
8
$5.95M 2.31%
285,000
9
$5.9M 2.29%
116,600
10
$5.79M 2.25%
86,711
-758
11
$5.78M 2.25%
16,964
+688
12
$5.58M 2.17%
135,575
+75
13
$5.12M 1.99%
170,000
14
$4.86M 1.89%
10,938
+438
15
$4.63M 1.8%
57,000
16
$4.5M 1.75%
28,603
+4,603
17
$4.18M 1.63%
50,000
18
$3.33M 1.29%
27,780
+793
19
$3.3M 1.28%
8,380
-20
20
$2.9M 1.13%
72,530
21
$2.89M 1.13%
+22,203
22
$2.66M 1.03%
62,900
-94,330
23
$2.29M 0.89%
480,071
24
$2.2M 0.86%
55,623
+5,623
25
$2.2M 0.86%
27,228
+444
1
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