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
76
$721K 0.27%
1,137
77
$715K 0.27%
4,141
-15
78
$697K 0.26%
10,627
+557
79
$684K 0.26%
5,162
80
$679K 0.26%
26,725
81
$674K 0.25%
11,740
-497
82
$670K 0.25%
1,531
-1,310
83
$654K 0.25%
1,348
-1,304
84
$608K 0.23%
1,187
85
$604K 0.23%
639
-1,338
86
$598K 0.23%
16,196
+1,289
87
$595K 0.22%
1,907
+24
88
$587K 0.22%
5,206
89
$585K 0.22%
1,466
90
$582K 0.22%
1,869
-260
91
$570K 0.21%
716
-126
92
$569K 0.21%
2,143
+50
93
$563K 0.21%
3,187
-661
94
$562K 0.21%
6,030
-10,970
95
$561K 0.21%
9,414
+80
96
$548K 0.21%
1,662
-18
97
$547K 0.21%
1,076
+83
98
$546K 0.21%
2,034
-4,110
99
$543K 0.2%
17,442
100
$536K 0.2%
3,134
-133
2 3
4
5 6