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
$377M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10.5M
3
+$10.3M
4
B
Barrick Mining
B
+$6.45M
5
ELV icon
Elevance Health
ELV
+$3.91M

Top Sells

1
+$1.18M
2
+$662K
3
+$565K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$548K
5
NTES icon
NetEase
NTES
+$536K

Sector Composition

1 Materials 24.62%
2 Technology 12.84%
3 Healthcare 10.03%
4 Financials 7.59%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$230K 0.06%
766
+27
277
$230K 0.06%
8,341
+753
278
$230K 0.06%
+1,149
279
$228K 0.06%
2,032
-53
280
$228K 0.06%
2,763
-4,217
281
$226K 0.06%
+2,940
282
$225K 0.06%
17,705
+5,994
283
$225K 0.06%
3,354
+276
284
$223K 0.06%
3,194
+83
285
$223K 0.06%
3,703
+214
286
$222K 0.06%
+6,060
287
$222K 0.06%
1,621
+92
288
$221K 0.06%
+1,462
289
$220K 0.06%
63,309
+4,195
290
$220K 0.06%
4,283
-407
291
$217K 0.06%
6,204
+104
292
$217K 0.06%
2,463
-4,430
293
$215K 0.06%
+2,212
294
$214K 0.06%
87,496
-187
295
$213K 0.06%
+1,478
296
$212K 0.06%
+8,182
297
$210K 0.05%
853
+56
298
$208K 0.05%
+1,229
299
$208K 0.05%
527
300
$208K 0.05%
+767
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