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
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$841K
3
+$416K
4
PLTR icon
Palantir
PLTR
+$376K
5
T icon
AT&T
T
+$357K

Top Sells

1
+$469K
2
+$428K
3
+$402K
4
MSFT icon
Microsoft
MSFT
+$364K
5
NKE icon
Nike
NKE
+$342K

Sector Composition

1 Technology 22.68%
2 Financials 10.32%
3 Healthcare 9.68%
4 Communication Services 6.71%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 9.23%
534,779
+1,865
2
$11.3M 3.94%
45,209
-513
3
$11M 3.84%
426,922
+32,542
4
$10.3M 3.6%
118,272
+21,853
5
$10.1M 3.54%
75,571
-1,553
6
$9.58M 3.34%
5,572,637
7
$9.15M 3.19%
21,711
-864
8
$7.43M 2.59%
81,058
+361
9
$6.31M 2.2%
33,341
+1,514
10
$6.31M 2.2%
28,756
-356
11
$4.98M 1.73%
50,000
12
$4.77M 1.66%
103,500
-119
13
$4.17M 1.45%
21,090
+565
14
$3.95M 1.38%
6,743
-101
15
$3.59M 1.25%
8,896
-130
16
$3.51M 1.22%
4,551
-72
17
$3.11M 1.08%
13,427
-210
18
$2.55M 0.89%
28,234
-638
19
$2.49M 0.87%
5,496
-64
20
$2.39M 0.83%
9,956
-138
21
$2.36M 0.82%
20,066
-786
22
$1.96M 0.68%
11,696
-47
23
$1.83M 0.64%
3,613
-526
24
$1.81M 0.63%
1,977
-25
25
$1.77M 0.62%
5,604
-205
1
2 3 4 5