WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
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
26
$2.24M 0.58%
13,893
+2,421
27
$2.24M 0.58%
27,000
28
$2.2M 0.57%
57,000
29
$2.1M 0.55%
11,845
+385
30
$2.03M 0.53%
12,901
+382
31
$2.02M 0.52%
14,434
+2,626
32
$1.98M 0.51%
16,237
-1,830
33
$1.81M 0.47%
6,996
+156
34
$1.72M 0.45%
37,092
+4,806
35
$1.69M 0.44%
44,872
+345
36
$1.66M 0.43%
34,562
+1,556
37
$1.64M 0.43%
79,120
+5,160
38
$1.61M 0.42%
7,210
+1,802
39
$1.57M 0.41%
133,000
40
$1.54M 0.4%
9,426
+528
41
$1.54M 0.4%
+15,146
42
$1.48M 0.38%
5,409
+418
43
$1.47M 0.38%
19,570
+2,933
44
$1.45M 0.38%
9,623
+1,643
45
$1.43M 0.37%
54,619
-11,867
46
$1.37M 0.36%
5,925
+656
47
$1.36M 0.35%
5,648
+275
48
$1.32M 0.34%
+34,500
49
$1.26M 0.33%
15,458
+3,413
50
$1.25M 0.33%
3,819
+46
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2
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