WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$393K
3
+$329K
4
KEYS icon
Keysight
KEYS
+$287K
5
PM icon
Philip Morris
PM
+$285K

Top Sells

1
+$5.18M
2
+$1.87M
3
+$1.42M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.13M
5
JAMF icon
Jamf
JAMF
+$1.01M

Sector Composition

1 Materials 13.77%
2 Technology 12.75%
3 Healthcare 11.53%
4 Energy 10.89%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.04%
28,499
227
$114K 0.04%
12,848
228
$107K 0.04%
59,831
229
$104K 0.04%
14,396
-1,028
230
$94.9K 0.03%
21,043
+1,254
231
$91.6K 0.03%
13,392
232
$86.5K 0.03%
43,262
233
$71.9K 0.02%
+11,369
234
$68.2K 0.02%
+20,411
235
$49.3K 0.02%
20,622
+2,529
236
$38.8K 0.01%
13,843
+1,526
237
– –
-18,446
238
– –
-3,522
239
– –
-5,133
240
– –
-11,000
241
– –
-1,530
242
– –
-4,523
243
– –
-16,959
244
– –
-17,556
245
– –
-1,985
246
– –
-2,654
247
– –
-7,400
248
– –
-4,372
249
– –
-15,311
250
– –
-12,278
7 8 9
10
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