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
$357M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.23M
3
+$2.17M
4
VZ icon
Verizon
VZ
+$914K
5
BABA icon
Alibaba
BABA
+$609K

Top Sells

1
+$9.3M
2
+$5.92M
3
+$4.86M
4
LNW
Light & Wonder
LNW
+$2.24M
5
TSM icon
TSMC
TSM
+$2.18M

Sector Composition

1 Materials 24.2%
2 Technology 13.68%
3 Healthcare 9.24%
4 Financials 7.64%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.07%
+3,753
227
$271K 0.07%
320
-1
228
$271K 0.07%
1,015
-203
229
$270K 0.07%
26,504
+8,524
230
$263K 0.07%
429
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231
$263K 0.07%
714
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232
$263K 0.07%
1,149
233
$262K 0.07%
4,509
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234
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235
$259K 0.07%
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236
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47,306
-116,042
237
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238
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239
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240
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1,120
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241
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242
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4,270
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245
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246
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247
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248
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+5,884
249
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367
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250
$245K 0.07%
14,473
-2,096
8 9
10
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