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
$266M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$365K
3
+$359K
4
KMB icon
Kimberly-Clark
KMB
+$334K
5
KDP icon
Keurig Dr Pepper
KDP
+$312K

Top Sells

1
+$4M
2
+$2.59M
3
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.4M

Sector Composition

1 Technology 18.44%
2 Financials 10.92%
3 Healthcare 9.18%
4 Energy 7.32%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.62%
9,801
-3,626
27
$1.63M 0.61%
7,038
28
$1.62M 0.61%
23,924
+1,212
29
$1.62M 0.61%
2,949
30
$1.6M 0.6%
13,465
-202
31
$1.53M 0.57%
4,886
+10
32
$1.5M 0.56%
16,685
+439
33
$1.49M 0.56%
47,402
-6,400
34
$1.49M 0.56%
7,098
+3
35
$1.47M 0.55%
23,796
36
$1.43M 0.54%
5,369
-537
37
$1.42M 0.53%
19,373
-425
38
$1.32M 0.5%
18,495
+2,741
39
$1.3M 0.49%
28,552
+2,404
40
$1.26M 0.47%
18,564
41
$1.24M 0.47%
1,498
-3,053
42
$1.23M 0.46%
8,196
-1,136
43
$1.19M 0.45%
4,878
44
$1.19M 0.45%
388,195
-12,051
45
$1.12M 0.42%
10,009
46
$1.1M 0.42%
33,178
-4,240
47
$1.1M 0.42%
15,871
-4,502
48
$1.08M 0.41%
59,338
+6,534
49
$1.08M 0.41%
9,639
50
$1.07M 0.4%
37,961
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