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
$334M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.53M
3
+$484K
4
HUM icon
Humana
HUM
+$435K
5
JNJ icon
Johnson & Johnson
JNJ
+$313K

Top Sells

1
+$3.87M
2
+$409K
3
+$392K
4
INTC icon
Intel
INTC
+$351K
5
HDB icon
HDFC Bank
HDB
+$350K

Sector Composition

1 Technology 15.17%
2 Healthcare 11.67%
3 Materials 11.53%
4 Energy 10.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 7.05%
532,914
-87,626
2
$10.8M 3.24%
394,380
+55,650
3
$10.8M 3.23%
96,419
+24,930
4
$10.3M 3.08%
245,369
5
$10.3M 3.08%
5,572,637
6
$9.19M 2.75%
274,000
7
$8.35M 2.5%
18,693
+409
8
$8.25M 2.47%
39,176
+39
9
$8.16M 2.45%
66,043
+483
10
$7.57M 2.27%
285,000
11
$7.55M 2.26%
116,600
12
$7.44M 2.23%
80,697
13
$6.77M 2.03%
58,826
+2,571
14
$6.48M 1.94%
12,734
-319
15
$6.1M 1.83%
365,530
-252
16
$5.85M 1.75%
10,788
+43
17
$5.77M 1.73%
170,000
18
$5.39M 1.61%
29,565
+141
19
$5.2M 1.56%
57,000
20
$5.01M 1.5%
135,575
21
$4.64M 1.39%
23,988
+310
22
$4.44M 1.33%
28,390
+91
23
$4.11M 1.23%
50,000
24
$3.99M 1.2%
480,071
25
$3.95M 1.19%
4,368
+19
1
2 3 4 5