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
$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
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
51
$1.23M 0.34%
7,393
-922
52
$1.23M 0.34%
13,183
+2,671
53
$1.18M 0.32%
26,079
-2,397
54
$1.18M 0.32%
9,768
-18,122
55
$1.17M 0.32%
5,679
-489
56
$1.15M 0.31%
1,828
-204
57
$1.15M 0.31%
1,445
-160
58
$1.14M 0.31%
17,995
-4,859
59
$1.14M 0.31%
14,858
-4,712
60
$1.14M 0.31%
8,139
-373
61
$1.11M 0.3%
43,707
-1,699
62
$1.07M 0.29%
53,909
-7,174
63
$1.06M 0.29%
17,630
+430
64
$1.02M 0.28%
2,724
-437
65
$1.02M 0.28%
14,015
-2,939
66
$995K 0.27%
14,960
-1,330
67
$983K 0.27%
22,099
-1,930
68
$979K 0.27%
3,357
-191
69
$966K 0.26%
16,579
-230
70
$952K 0.26%
1,679
-5
71
$941K 0.26%
7,924
+5,127
72
$916K 0.25%
17,009
-1,970
73
$899K 0.25%
3,812
-586
74
$879K 0.24%
20,242
-912
75
$877K 0.24%
179,746
-21,374
1 2
3
4 5