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
51
$1.24M 0.32%
22,854
+4,508
52
$1.24M 0.32%
8,315
+1,005
53
$1.23M 0.32%
2,032
+228
54
$1.2M 0.31%
1,605
+126
55
$1.18M 0.31%
16,954
+3,659
56
$1.15M 0.3%
61,083
+7,440
57
$1.15M 0.3%
28,476
+1,699
58
$1.06M 0.27%
24,602
+5,798
59
$1.05M 0.27%
1,720
+239
60
$1.02M 0.27%
8,512
+635
61
$1.02M 0.26%
24,029
+2,165
62
$1.01M 0.26%
6,168
+699
63
$1.01M 0.26%
144,450
+118,045
64
$1.01M 0.26%
16,809
+2,477
65
$1.01M 0.26%
45,406
+3,887
66
$971K 0.25%
2,160
+205
67
$970K 0.25%
1,684
+311
68
$969K 0.25%
163,348
+50,392
69
$966K 0.25%
31,509
-1,795
70
$957K 0.25%
3,548
+381
71
$956K 0.25%
7,358
+795
72
$945K 0.25%
16,899
+1,642
73
$943K 0.24%
21,154
+6,107
74
$939K 0.24%
3,161
+360
75
$933K 0.24%
4,398
+313
1 2
3
4 5