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
276
$220K 0.06%
+2,144
277
$220K 0.06%
9,002
-8,781
278
$219K 0.06%
4,033
-474
279
$219K 0.06%
5,251
+1,071
280
$219K 0.06%
+20,802
281
$215K 0.06%
36,563
-7,194
282
$215K 0.06%
+2,147
283
$214K 0.06%
1,067
-130
284
$213K 0.06%
+1,234
285
$213K 0.06%
+599
286
$213K 0.06%
+2,313
287
$213K 0.06%
1,973
-490
288
$211K 0.06%
+4,858
289
$211K 0.06%
3,794
-489
290
$209K 0.06%
2,247
-202
291
$209K 0.06%
24,174
-5,544
292
$208K 0.06%
10,026
-1,337
293
$208K 0.06%
6,410
+206
294
$206K 0.06%
+1,289
295
$204K 0.06%
+9,847
296
$203K 0.06%
2,683
-671
297
$202K 0.06%
+859
298
$202K 0.06%
1,051
-677
299
$202K 0.06%
+780
300
$202K 0.06%
+1,098
10 11
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