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
$295M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$393K
3
+$329K
4
KEYS icon
Keysight
KEYS
+$287K
5
PM icon
Philip Morris
PM
+$285K

Top Sells

1
+$5.18M
2
+$1.87M
3
+$1.42M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.13M
5
JAMF icon
Jamf
JAMF
+$1.01M

Sector Composition

1 Materials 13.77%
2 Technology 12.75%
3 Healthcare 11.53%
4 Energy 10.89%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.98%
480,071
27
$2.83M 0.96%
3,475
28
$2.53M 0.86%
4,346
-196
29
$2.52M 0.85%
24,330
-388
30
$2.26M 0.76%
55,654
-3,853
31
$2.23M 0.75%
20,875
-371
32
$2.22M 0.75%
35,500
33
$2.16M 0.73%
43,849
+316
34
$2.04M 0.69%
19,628
-1,576
35
$1.85M 0.63%
23,427
-262
36
$1.78M 0.6%
4,998
+26
37
$1.74M 0.59%
15,938
+117
38
$1.69M 0.57%
4,762
+104
39
$1.65M 0.56%
6,651
+52
40
$1.56M 0.53%
9,161
+166
41
$1.53M 0.52%
8,995
-340
42
$1.49M 0.51%
10,194
+158
43
$1.42M 0.48%
9,060
+1,087
44
$1.42M 0.48%
26,991
-9
45
$1.41M 0.48%
4,749
+47
46
$1.35M 0.46%
56,621
47
$1.32M 0.45%
7,377
+38
48
$1.31M 0.44%
34,500
49
$1.24M 0.42%
18,791
50
$1.23M 0.42%
1,867
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