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
$131M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$16M

Top Sells

1
+$9.21M
2
+$2.16M
3
+$938K
4
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$714K

Sector Composition

1 Industrials 28.8%
2 Communication Services 20.94%
3 Consumer Staples 19.45%
4 Energy 18.65%
5 Materials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 28.8%
3,156,271
-59,565
2
$27.5M 20.94%
4,433,689
-1,485,071
3
$25.5M 19.45%
3,674,077
-311,272
4
$24.5M 18.65%
927,680
-35,527
5
$16M 12.17%
+2,420,580