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
51
$1.22M 0.41%
7,413
52
$1.19M 0.4%
427,474
+9,366
53
$1.14M 0.39%
16,355
54
$1.14M 0.39%
22,592
-2,525
55
$1.12M 0.38%
132,358
-4,107
56
$1.09M 0.37%
27,972
-10,445
57
$1.05M 0.36%
4,040
58
$1.01M 0.34%
2,494
59
$1.01M 0.34%
26,671
+15,590
60
$999K 0.34%
1,137
61
$965K 0.33%
6,226
-422
62
$894K 0.3%
48,617
-3
63
$881K 0.3%
10,880
-503
64
$881K 0.3%
13,081
-68
65
$880K 0.3%
2,811
+49
66
$872K 0.3%
5,641
67
$860K 0.29%
18,816
+189
68
$844K 0.29%
1,115
69
$837K 0.28%
4,420
+41
70
$824K 0.28%
9,063
-287
71
$818K 0.28%
7,330
+40
72
$795K 0.27%
57,130
+610
73
$781K 0.26%
1,604
+56
74
$771K 0.26%
1,878
75
$767K 0.26%
111,000
1 2
3
4 5