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
326
$89K 0.02%
16,385
-9,670
327
$85K 0.02%
17,106
-19,136
328
$81K 0.02%
11,281
329
$70K 0.02%
+13,318
330
$68K 0.02%
+45,665
331
$63K 0.02%
+18,481
332
– –
-5,977
333
– –
-1,626
334
– –
-891
335
– –
-1,387
336
– –
-2,496
337
– –
-5,062
338
– –
-2,305
339
– –
-9,755
340
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-4,304
341
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-1,787
342
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-1,361
343
– –
-4,278
344
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-1,291
345
– –
-2,062
346
– –
-4,361
347
– –
-3,704
348
– –
-3,594
349
– –
-3,800
350
– –
-6,034
12 13
14
15 16