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
$352M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.25M
3
+$2.57M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.23M
5
ILMN icon
Illumina
ILMN
+$2.15M

Top Sells

1
+$21.5M
2
+$10.7M
3
+$10.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M
5
NFLX icon
Netflix
NFLX
+$1.06M

Sector Composition

1 Materials 31.75%
2 Technology 12.76%
3 Healthcare 10.22%
4 Energy 9.04%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.16%
9,944
+180
102
$550K 0.16%
1,341
+505
103
$544K 0.15%
18,501
104
$540K 0.15%
3,536
-22
105
$536K 0.15%
4,087
+886
106
$535K 0.15%
24,187
107
$528K 0.15%
15,796
-11,669
108
$528K 0.15%
4,675
109
$526K 0.15%
2,027
+827
110
$507K 0.14%
9,319
111
$506K 0.14%
18,114
+1,230
112
$504K 0.14%
1,578
-484
113
$503K 0.14%
7,171
114
$497K 0.14%
4,976
115
$491K 0.14%
8,284
+164
116
$489K 0.14%
2,056
+230
117
$489K 0.14%
6,775
+2,182
118
$488K 0.14%
2,143
+191
119
$488K 0.14%
15,094
+783
120
$479K 0.14%
6,906
-338
121
$475K 0.14%
24,290
+225
122
$475K 0.14%
19,552
+10,550
123
$474K 0.13%
13,492
+1,234
124
$473K 0.13%
4,546
125
$467K 0.13%
9,564
+3,180
3 4
5
6 7