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
$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
76
$906K 0.24%
18,979
+2,496
77
$892K 0.23%
10,108
+2,154
78
$888K 0.23%
201,120
+14,566
79
$885K 0.23%
16,330
+6,139
80
$882K 0.23%
3,253
+434
81
$872K 0.23%
6,127
+1,249
82
$867K 0.23%
3,332
-42
83
$851K 0.22%
11,266
+4,082
84
$838K 0.22%
8,588
+4,031
85
$826K 0.21%
18,446
86
$825K 0.21%
10,512
-1,498
87
$822K 0.21%
9,436
+1,109
88
$820K 0.21%
13,116
+2,864
89
$812K 0.21%
6,875
+732
90
$802K 0.21%
3,505
+396
91
$790K 0.21%
16,290
+1,920
92
$787K 0.2%
25,662
+12,278
93
$780K 0.2%
+15,728
94
$764K 0.2%
5,045
+411
95
$762K 0.2%
3,278
+477
96
$756K 0.2%
1,780
+252
97
$729K 0.19%
13,493
-21,863
98
$728K 0.19%
1,275
+120
99
$727K 0.19%
4,297
-1,367
100
$714K 0.19%
5,389
+2,161
2 3
4
5 6