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
$352M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.25M
3
+$2.57M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.23M
5
ILMN icon
Illumina
ILMN
+$2.15M

Top Sells

1
+$21.5M
2
+$10.7M
3
+$10.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M
5
NFLX icon
Netflix
NFLX
+$1.06M

Sector Composition

1 Materials 31.75%
2 Technology 12.76%
3 Healthcare 10.22%
4 Energy 9.04%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$193K 0.05%
45,681
-8,778
277
$190K 0.05%
+11,432
278
$169K 0.05%
10,019
-7
279
$153K 0.04%
16,412
+6,356
280
$119K 0.03%
19,533
-1,053
281
$115K 0.03%
+12,755
282
$88K 0.03%
+15,229
283
$87K 0.02%
45,665
284
$85K 0.02%
+18,653
285
$78K 0.02%
25,818
286
$63K 0.02%
15,033
287
$52K 0.01%
10,675
-27,148
288
$36K 0.01%
11,955
-7,016
289
$28K 0.01%
17,482
-11,540
290
$22K 0.01%
+1,899
291
– –
-839
292
– –
-3,034
293
– –
-6,990
294
– –
-4,987
295
– –
-58,582
296
– –
-4,703
297
– –
-1,454
298
– –
-13,883
299
– –
-2,126
300
– –
-1,907
10 11
12
13 14