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
$357M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.23M
3
+$2.17M
4
VZ icon
Verizon
VZ
+$914K
5
BABA icon
Alibaba
BABA
+$609K

Top Sells

1
+$9.3M
2
+$5.92M
3
+$4.86M
4
LNW icon
Light & Wonder
LNW
+$2.24M
5
TSM icon
TSMC
TSM
+$2.18M

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
26
$2.24M 0.61%
6,663
-1,099
27
$2.24M 0.61%
13,674
-760
28
$2.2M 0.6%
6,243
-753
29
$2.17M 0.59%
57,000
30
$2.13M 0.58%
11,481
-364
31
$2.11M 0.58%
71,730
-7,390
32
$1.91M 0.52%
63,460
+8,841
33
$1.87M 0.51%
43,614
-1,258
34
$1.78M 0.49%
16,342
+105
35
$1.75M 0.48%
31,208
-3,354
36
$1.66M 0.45%
133,000
37
$1.65M 0.45%
34,179
-2,913
38
$1.64M 0.45%
12,124
-777
39
$1.61M 0.44%
31,076
+17,583
40
$1.59M 0.43%
9,161
-462
41
$1.55M 0.42%
14,423
-723
42
$1.45M 0.39%
34,500
43
$1.43M 0.39%
3,444
-375
44
$1.4M 0.38%
4,686
-723
45
$1.4M 0.38%
8,172
-5,721
46
$1.38M 0.38%
5,160
-488
47
$1.37M 0.37%
23,246
-1,356
48
$1.36M 0.37%
8,592
-834
49
$1.29M 0.35%
4,675
-1,250
50
$1.24M 0.34%
2,181
+21
1
2
3 4 5