WFC

West Face Capital Portfolio holdings

AUM $16.6M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
-18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$13.4M
3
+$605K

Top Sells

1
+$19.6M

Sector Composition

1 Industrials 64.68%
2 Consumer Staples 20.92%
3 Materials 14.2%
4 Consumer Discretionary 0.19%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 54.07%
4,942,469
2
$52.8M 14.04%
4,374,700
-1,625,300
3
$44.9M 11.94%
+2,000,000
4
$13.4M 3.55%
+158,600
5
$1.15M 0.31%
6,850
6
$605K 0.16%
+20,000
7
– –
0