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
$322M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$944K
3
+$655K
4
BAC icon
Bank of America
BAC
+$613K
5
PFE icon
Pfizer
PFE
+$439K

Top Sells

1
+$1.14M
2
+$414K
3
+$397K
4
NEE icon
NextEra Energy
NEE
+$393K
5
ES icon
Eversource Energy
ES
+$336K

Sector Composition

1 Technology 13.74%
2 Healthcare 11.96%
3 Energy 11.01%
4 Materials 10.85%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 8.15%
620,540
2
$9.43M 2.93%
274,000
3
$9.19M 2.85%
338,730
4
$9.19M 2.85%
5,572,637
5
$8.79M 2.73%
245,369
+91,614
6
$8.41M 2.61%
71,489
7
$7.69M 2.39%
18,284
+1,556
8
$7.49M 2.32%
80,697
9
$7.48M 2.32%
116,600
10
$6.71M 2.08%
39,137
+344
11
$6.54M 2.03%
56,255
+403
12
$6.48M 2.01%
285,000
13
$6.46M 2%
13,053
+369
14
$6.09M 1.89%
365,782
-239
15
$5.92M 1.84%
65,560
+1,970
16
$5.57M 1.73%
10,745
17
$5.38M 1.67%
57,000
18
$5.38M 1.67%
170,000
19
$5.03M 1.56%
135,575
20
$4.46M 1.39%
28,299
+93
21
$4.44M 1.38%
50,000
22
$4.44M 1.38%
29,424
+1,106
23
$4.27M 1.33%
23,678
+1,254
24
$4.08M 1.27%
8,477
+97
25
$3.41M 1.06%
72,530
1
2 3 4 5