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
$106M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M

Top Sells

1
+$28.5M
2
+$4.14M
3
+$1.47M
4
EVC icon
Entravision Communication
EVC
+$540K

Sector Composition

1 Industrials 27.71%
2 Communication Services 27.13%
3 Materials 20.92%
4 Energy 15.72%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 27.71%
3,005,371
-150,900
2
$28.7M 27.13%
4,351,908
-81,781
3
$22.1M 20.92%
2,620,580
+200,000
4
$16.6M 15.72%
742,680
-185,000
5
$9.02M 8.52%
884,610
-2,789,467