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
76
$766K 0.26%
7,585
+144
77
$732K 0.25%
2,113
-94
78
$719K 0.24%
12,207
+1,385
79
$696K 0.24%
1,503
+4
80
$668K 0.23%
5,319
-103
81
$663K 0.22%
15,122
-190
82
$638K 0.22%
3,423
-284
83
$610K 0.21%
8,702
-346
84
$600K 0.2%
4,018
-94
85
$598K 0.2%
6,166
+2,741
86
$598K 0.2%
4,090
+42
87
$566K 0.19%
8,286
+459
88
$564K 0.19%
15,927
89
$564K 0.19%
218
90
$556K 0.19%
1,020
+195
91
$552K 0.19%
3,091
+23
92
$551K 0.19%
1,913
-4
93
$542K 0.18%
908
+7
94
$519K 0.18%
10,476
+178
95
$510K 0.17%
6,957
96
$509K 0.17%
8,040
97
$477K 0.16%
2,992
+75
98
$468K 0.16%
14,799
99
$467K 0.16%
9,495
+97
100
$456K 0.15%
4,507
+346
2 3
4
5 6