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
51
$1.07M 0.4%
4,428
-2,947
52
$1.03M 0.39%
14,068
53
$1.02M 0.39%
9,245
+32
54
$978K 0.37%
136,771
-212
55
$960K 0.36%
1,427
-374
56
$943K 0.36%
10,253
+822
57
$938K 0.35%
2,015
58
$927K 0.35%
3,728
+9
59
$916K 0.35%
3,034
+265
60
$881K 0.33%
6,659
+806
61
$880K 0.33%
5,541
+593
62
$870K 0.33%
3,128
-305
63
$859K 0.32%
1,297
64
$852K 0.32%
64,599
-12,337
65
$844K 0.32%
1,432
+266
66
$809K 0.3%
6,636
-387
67
$803K 0.3%
2,192
-572
68
$800K 0.3%
4,100
69
$794K 0.3%
19,026
-1,641
70
$778K 0.29%
4,652
-54
71
$769K 0.29%
5,794
+680
72
$765K 0.29%
5,169
-1,403
73
$758K 0.29%
5,424
-91
74
$756K 0.28%
2,816
75
$742K 0.28%
10,331
-180
1 2
3
4 5