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
251
$242K 0.07%
7,413
-830
252
$240K 0.07%
2,285
-6,303
253
$240K 0.07%
4,105
-67
254
$239K 0.07%
1,280
-182
255
$239K 0.07%
6,050
-2,060
256
$239K 0.07%
363
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257
$238K 0.06%
1,769
-263
258
$236K 0.06%
54,459
+37,353
259
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260
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261
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262
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263
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264
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265
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266
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273
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4,214
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274
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1,039
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275
$221K 0.06%
17,705
9 10
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