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
$359M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$14M
3
+$13.4M
4
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$7M
5
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$5.06M

Top Sells

1
+$605K

Sector Composition

1 Industrials 55.09%
2 Consumer Staples 22.21%
3 Materials 14.94%
4 Communication Services 7.76%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 45.96%
5,077,666
+135,197
2
$52.7M 12.76%
2,726,007
+726,007
3
$51.8M 12.55%
4,374,700
4
$27.8M 6.73%
306,015
+147,415
5
$27.8M 6.73%
+4,292,959
6
$7.66M 1.85%
79,261
+72,411
7
$870K 0.21%
+1,000,000
8
– –
-20,000
9
– –
0