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
$254M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.48M
3
+$1.95M
4
FCX icon
Freeport-McMoran
FCX
+$1.82M
5
LESL icon
Leslie's
LESL
+$1.69M

Top Sells

1
+$9.19M
2
+$1.89M
3
+$1.72M
4
BHP icon
BHP
BHP
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Sector Composition

1 Materials 23.73%
2 Healthcare 15.67%
3 Technology 12.31%
4 Energy 11.16%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.4%
19,162
-1,080
52
$994K 0.39%
7,592
-547
53
$983K 0.39%
14,879
-2,252
54
$969K 0.38%
1,640
-171
55
$956K 0.38%
53,909
56
$896K 0.35%
1,870
-290
57
$879K 0.35%
17,320
-9,057
58
$864K 0.34%
9,088
+80
59
$860K 0.34%
5,336
-538
60
$806K 0.32%
7,086
+3,944
61
$795K 0.31%
5,193
+78
62
$793K 0.31%
7,464
-17,796
63
$788K 0.31%
+9,325
64
$782K 0.31%
2,502
-222
65
$772K 0.3%
3,590
+48
66
$761K 0.3%
9,882
+4,028
67
$753K 0.3%
40,690
-8,587
68
$730K 0.29%
2,589
-30
69
$727K 0.29%
14,960
70
$727K 0.29%
26,895
+2,774
71
$709K 0.28%
+7,514
72
$698K 0.28%
4,498
-337
73
$687K 0.27%
6,407
-262
74
$671K 0.26%
23,505
+7,709
75
$668K 0.26%
8,166
+2,445
1 2
3
4 5