WFC

West Face Capital Portfolio holdings

AUM $16.6M
This Quarter Return
-8.16%
1 Year Return
-18.79%
3 Year Return
-10.92%
5 Year Return
-43.61%
10 Year Return
–
AUM
$16.6M
AUM Growth
+$16.6M
Cap. Flow
-$2.4M
Cap. Flow %
-14.43%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.4M

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$16.6M 100%
1,781,426
-257,079
-13% -$2.4M