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
$266M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$365K
3
+$359K
4
KMB icon
Kimberly-Clark
KMB
+$334K
5
KDP icon
Keurig Dr Pepper
KDP
+$312K

Top Sells

1
+$4M
2
+$2.59M
3
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.4M

Sector Composition

1 Technology 18.44%
2 Financials 10.92%
3 Healthcare 9.18%
4 Energy 7.32%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.08%
3,741
-2,060
227
$217K 0.08%
+3,615
228
$216K 0.08%
5,256
229
$216K 0.08%
3,610
-4,569
230
$212K 0.08%
4,492
231
$211K 0.08%
+775
232
$211K 0.08%
6,039
233
$210K 0.08%
+2,802
234
$210K 0.08%
+6,424
235
$208K 0.08%
7,684
-1,514
236
$208K 0.08%
2,086
-86
237
$208K 0.08%
1,387
-65
238
$208K 0.08%
+111
239
$207K 0.08%
5,732
-541
240
$207K 0.08%
2,172
-3,801
241
$205K 0.08%
+2,162
242
$205K 0.08%
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243
$203K 0.08%
+3,199
244
$203K 0.08%
+1,712
245
$203K 0.08%
4,426
246
$202K 0.08%
2,854
-454
247
$202K 0.08%
6,292
248
$202K 0.08%
+1,632
249
$201K 0.08%
1,252
250
$201K 0.08%
+3,427
8 9
10
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