WFC
West Face Capital Portfolio holdings
AUM
$16.6M
1-Year Return
18.79%
This Quarter Return
-11.5%
1 Year Return
-18.79%
3 Year Return
-10.92%
5 Year Return
-43.61%
10 Year Return
–
AUM
$24M
AUM Growth
-$9.21M
(-28%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
+$2.99M |
| 2 |
Entravision Communication
EVC
|
+$2.72M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $24M | 100% |
2,340,877
-291,826
| -11% | -$2.99M |
|
|
2
Entravision Communication
EVC
$236M
| – | – |
-380,000
| Closed | -$2.72M |
|