WFC

West Face Capital Portfolio holdings

AUM $16.6M
1-Year Return 18.79%
This Quarter Return
-0.68%
1 Year Return
-18.79%
3 Year Return
-10.92%
5 Year Return
-43.61%
10 Year Return
–
AUM
$20.7M
AUM Growth
-$3.24M
Cap. Flow
-$3.08M
Cap. Flow %
-14.83%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$3.08M

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHIIK
1
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$20.7M 100%
2,038,505
-302,372
-13% -$3.08M