WFC

West Face Capital Portfolio holdings

AUM $16.6M
1-Year Est. Return 18.79%
This Fund
S&P 500
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
+$46.2M
2
+$12.8M
3
+$779K

Top Sells

1
+$21.4M

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 64.32%
4,942,469
2
$52.8M 16.7%
4,374,700
-1,625,300
3
$44.9M 14.2%
+2,000,000
4
$13.4M 4.22%
+158,600
5
$1.15M 0.36%
6,850
6
$605K 0.19%
+20,000
7
– –
0