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
$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 icon
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
76
$858K 0.23%
33,935
+4,625
77
$849K 0.23%
5,480
+1,183
78
$849K 0.23%
27,465
+7,882
79
$840K 0.23%
5,969
-906
80
$840K 0.23%
4,835
-210
81
$818K 0.22%
120,490
-23,960
82
$805K 0.22%
14,959
-1,371
83
$779K 0.21%
3,065
-188
84
$769K 0.21%
9,008
+4,245
85
$766K 0.21%
2,819
-459
86
$760K 0.21%
1,139
-136
87
$759K 0.21%
1,831
-125
88
$730K 0.2%
4,381
-269
89
$730K 0.2%
43,865
90
$716K 0.2%
1,527
-253
91
$714K 0.19%
2,062
-176
92
$705K 0.19%
8,081
-1,355
93
$699K 0.19%
24,121
-3,684
94
$691K 0.19%
5,103
-609
95
$681K 0.19%
3,520
-253
96
$678K 0.18%
36,464
+23,093
97
$675K 0.18%
2,681
-118
98
$651K 0.18%
3,558
-380
99
$648K 0.18%
6,103
-673
100
$616K 0.17%
4,517
-294
2 3
4
5 6