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
$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
101
$710K 0.18%
17,307
+6,858
102
$706K 0.18%
27,805
+8,849
103
$675K 0.18%
4,650
+176
104
$674K 0.18%
6,776
+673
105
$670K 0.17%
43,865
+3,967
106
$660K 0.17%
13,179
+3,055
107
$659K 0.17%
19,583
-4,982
108
$657K 0.17%
2,238
+581
109
$648K 0.17%
29,310
+5,390
110
$639K 0.17%
3,773
+327
111
$626K 0.16%
1,956
+197
112
$621K 0.16%
3,233
+898
113
$620K 0.16%
3,685
+421
114
$616K 0.16%
5,712
+387
115
$613K 0.16%
13,200
-2,512
116
$613K 0.16%
24,187
117
$610K 0.16%
13,152
+1,867
118
$607K 0.16%
10,121
+3,717
119
$606K 0.16%
4,811
+295
120
$601K 0.16%
3,469
+249
121
$588K 0.15%
4,601
+95
122
$581K 0.15%
5,068
+463
123
$573K 0.15%
20,977
+7,916
124
$569K 0.15%
4,215
+407
125
$549K 0.14%
2,799
+936
3 4
5
6 7