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
$101M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M

Top Sells

1
+$3.06M
2
+$2.09M
3
+$936K

Sector Composition

1 Industrials 33.93%
2 Communication Services 24.46%
3 Materials 22.4%
4 Energy 13.68%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 33.93%
2,925,767
-79,604
2
$24.8M 24.46%
4,351,908
3
$22.7M 22.4%
2,908,375
+287,795
4
$13.9M 13.68%
608,680
-134,000
5
$5.61M 5.53%
644,610
-240,000