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
251
$201K 0.08%
+2,856
252
$200K 0.08%
1,533
-9
253
$176K 0.07%
+11,907
254
$173K 0.07%
45,390
+22,074
255
$169K 0.06%
11,631
-5,600
256
$163K 0.06%
15,818
+72
257
$154K 0.06%
24,797
-8,927
258
$134K 0.05%
25,438
259
$133K 0.05%
19,890
-17,720
260
$132K 0.05%
21,449
261
$119K 0.04%
+22,793
262
$107K 0.04%
+10,768
263
$103K 0.04%
13,948
264
$96.9K 0.04%
+31,457
265
$95.8K 0.04%
+13,105
266
$84.5K 0.03%
48,029
-11,801
267
$81.6K 0.03%
5,550
268
$78.2K 0.03%
41,577
269
$73.1K 0.03%
19,186
270
$66.2K 0.02%
12,570
271
$46.4K 0.02%
20,827
-30,719
272
– –
-5,143
273
– –
-1,048
274
– –
-1,622
275
– –
-494
9 10
11
12 13