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
301
$208K 0.05%
5,826
-207
302
$207K 0.05%
3,034
+73
303
$206K 0.05%
+2,514
304
$206K 0.05%
+3,668
305
$203K 0.05%
+1,654
306
$202K 0.05%
+3,839
307
$201K 0.05%
+2,548
308
$200K 0.05%
+1,083
309
$200K 0.05%
+1,829
310
$184K 0.05%
+17,980
311
$162K 0.04%
+7,893
312
$162K 0.04%
+15,274
313
$161K 0.04%
11,363
314
$146K 0.04%
+17,521
315
$143K 0.04%
13,883
-2,537
316
$141K 0.04%
+17,562
317
$139K 0.04%
31,976
-1,474
318
$135K 0.04%
20,586
+1,053
319
$135K 0.04%
4,180
-2,442
320
$120K 0.03%
27,266
+2,154
321
$119K 0.03%
19,025
+1,124
322
$112K 0.03%
22,970
+5,893
323
$111K 0.03%
40,375
+2,921
324
$102K 0.03%
12,518
-40,474
325
$90K 0.02%
+2,664
11 12
13
14 15