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
$287M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.89M
3
+$7.62M
4
MBB icon
iShares MBS ETF
MBB
+$7.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.05M

Top Sells

1
+$582K
2
+$524K
3
+$491K
4
HRL icon
Hormel Foods
HRL
+$489K
5
SJM icon
J.M. Smucker
SJM
+$459K

Sector Composition

1 Materials 14.36%
2 Energy 12.12%
3 Technology 11.97%
4 Healthcare 11.37%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 7.64%
+621,077
2
$15.9M 5.53%
5,572,637
3
$9.02M 3.15%
152,204
-2,372
4
$8.89M 3.1%
+338,730
5
$8.88M 3.1%
274,000
6
$7.62M 2.66%
+71,489
7
$7.2M 2.51%
+80,697
8
$6.61M 2.31%
56,229
+377
9
$6.61M 2.3%
38,591
+63
10
$6.25M 2.18%
12,397
-239
11
$6.02M 2.1%
116,600
12
$5.8M 2.02%
285,000
13
$5.5M 1.92%
135,575
14
$5.33M 1.86%
366,147
15
$5.19M 1.81%
16,430
-534
16
$5.18M 1.8%
88,523
+1,812
17
$5.15M 1.8%
57,000
18
$4.77M 1.66%
28,306
-297
19
$4.67M 1.63%
10,722
-216
20
$4.57M 1.6%
170,000
21
$4.31M 1.5%
50,000
22
$3.67M 1.28%
28,036
+256
23
$3.32M 1.16%
8,380
24
$2.82M 0.98%
22,203
25
$2.74M 0.95%
62,900
1
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