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
$294M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.53M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$955K
5
META icon
Meta Platforms (Facebook)
META
+$698K

Top Sells

1
+$10.3M
2
+$9.19M
3
+$7.57M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.55M
5
B
Barrick Mining
B
+$6.1M

Sector Composition

1 Technology 21.11%
2 Healthcare 11.36%
3 Financials 10.21%
4 Communication Services 6.13%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 9.06%
532,914
2
$11.7M 3.99%
5,572,637
3
$11.5M 3.93%
96,419
4
$11.4M 3.87%
394,380
5
$10.7M 3.63%
45,722
+6,546
6
$9.71M 3.31%
22,575
+3,882
7
$9.37M 3.19%
77,124
+11,081
8
$7.77M 2.64%
80,697
9
$5.42M 1.85%
29,112
+5,124
10
$5.28M 1.8%
31,827
+2,262
11
$4.11M 1.4%
50,000
12
$4.1M 1.39%
4,623
+255
13
$3.92M 1.33%
6,844
+1,219
14
$3.8M 1.29%
103,619
-31,956
15
$3.56M 1.21%
20,525
+1,424
16
$2.59M 0.88%
20,852
-9
17
$2.56M 0.87%
5,560
+360
18
$2.48M 0.85%
20,861
+601
19
$2.42M 0.82%
4,139
-8,595
20
$2.36M 0.8%
9,026
+1,556
21
$2.35M 0.8%
13,637
+2,877
22
$2.33M 0.79%
28,872
+1,528
23
$2.13M 0.72%
10,094
+768
24
$2.03M 0.69%
11,743
+1,586
25
$1.95M 0.67%
17,205
+891
1
2 3 4 5