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
101
$581K 0.16%
2,512
-993
102
$580K 0.16%
2,242
-246
103
$580K 0.16%
4,675
-393
104
$563K 0.15%
41,312
+14,670
105
$560K 0.15%
8,164
+4,350
106
$558K 0.15%
24,187
107
$551K 0.15%
5,374
+2,611
108
$546K 0.15%
14,311
-743
109
$542K 0.15%
16,884
-825
110
$537K 0.15%
3,731
-456
111
$536K 0.15%
+40,960
112
$533K 0.15%
829
-56
113
$533K 0.15%
990
-113
114
$528K 0.14%
+6,722
115
$525K 0.14%
3,810
-210
116
$519K 0.14%
7,244
+2,700
117
$515K 0.14%
3,201
-484
118
$514K 0.14%
2,949
+1,533
119
$514K 0.14%
9,319
-1,144
120
$512K 0.14%
4,415
-186
121
$509K 0.14%
4,703
-122
122
$508K 0.14%
9,764
-3,415
123
$507K 0.14%
9,841
+4,973
124
$507K 0.14%
2,308
+990
125
$495K 0.14%
10,311
-2,841
3 4
5
6 7