WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.07%
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
+$5.43M
2
+$3.17M
3
+$2.49M
4
VZ icon
Verizon
VZ
+$917K
5
BABA icon
Alibaba
BABA
+$747K

Top Sells

1
+$9.3M
2
+$5.81M
3
+$4.41M
4
LNW
Light & Wonder
LNW
+$2.24M
5
TSM icon
TSMC
TSM
+$2.12M

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
301
$201K 0.06%
1,854
-358
302
$201K 0.06%
3,668
303
$195K 0.05%
76,631
-10,865
304
$187K 0.05%
+42,104
305
$144K 0.04%
13,883
306
$135K 0.04%
20,586
307
$94K 0.03%
15,144
-1,241
308
$92K 0.03%
+10,056
309
$87K 0.02%
2,780
+116
310
$75K 0.02%
+18,971
311
$68K 0.02%
+25,818
312
$66K 0.02%
45,665
313
$64K 0.02%
19,386
-70,121
314
$53K 0.01%
+29,022
315
$47K 0.01%
15,033
-48,276
316
– –
-40,375
317
– –
-4,065
318
– –
-22,970
319
– –
-4,922
320
– –
-7,552
321
– –
-1,229
322
– –
-14,620
323
– –
-19,025
324
– –
-18,481
325
– –
-7,617
11 12
13
14 15