WFI

West Family Investments Portfolio holdings

AUM $445M
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10.5M
3
+$10.3M
4
B
Barrick Mining
B
+$6.45M
5
ELV icon
Elevance Health
ELV
+$3.91M

Top Sells

1
+$1.18M
2
+$662K
3
+$565K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$548K
5
NTES icon
NetEase
NTES
+$536K

Sector Composition

1 Materials 24.62%
2 Technology 12.84%
3 Healthcare 10.03%
4 Financials 7.59%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.07%
13,371
-25,627
227
$272K 0.07%
438
+75
228
$270K 0.07%
+2,463
229
$270K 0.07%
+14,620
230
$270K 0.07%
2,156
+73
231
$270K 0.07%
3,649
+133
232
$269K 0.07%
3,765
+118
233
$268K 0.07%
3,888
-6,800
234
$265K 0.07%
+464
235
$264K 0.07%
2,650
-55
236
$264K 0.07%
7,250
+300
237
$263K 0.07%
649
+42
238
$261K 0.07%
+780
239
$261K 0.07%
5,358
+262
240
$259K 0.07%
4,868
-7,461
241
$258K 0.07%
4,977
+332
242
$257K 0.07%
1,589
+216
243
$254K 0.07%
321
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244
$253K 0.07%
2,989
+313
245
$252K 0.07%
752
-311
246
$252K 0.07%
1,228
+214
247
$251K 0.07%
24,284
-45
248
$250K 0.06%
+2,556
249
$250K 0.06%
703
+43
250
$247K 0.06%
1,017
+52
8 9
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