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
$33.2M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$28.4M
2 +$22.7M
3 +$13.9M
4
STKL
SunOpta
STKL
+$5.61M
5
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$3.39M

Sector Composition

1 Industrials 91.81%
2 Communication Services 8.19%
3 Consumer Staples 0%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.5M 91.81%
2,632,703
-293,064
2
$2.72M 8.19%
380,000
-3,971,908
3
-608,680
4
-2,908,375
5
-644,610