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
101
$455K 0.15%
1,539
102
$454K 0.15%
23,995
103
$449K 0.15%
1,020
+61
104
$447K 0.15%
2,736
+194
105
$447K 0.15%
3,035
-21
106
$446K 0.15%
17,298
+4,290
107
$444K 0.15%
10,734
108
$442K 0.15%
9,116
+814
109
$439K 0.15%
3,003
110
$437K 0.15%
2,384
111
$437K 0.15%
2,724
+61
112
$422K 0.14%
3,999
113
$420K 0.14%
1,196
+56
114
$418K 0.14%
5,340
115
$415K 0.14%
4,318
116
$413K 0.14%
585
+37
117
$411K 0.14%
47,752
118
$407K 0.14%
8,090
+688
119
$404K 0.14%
1,644
+25
120
$403K 0.14%
5,172
-67
121
$400K 0.14%
1,375
122
$398K 0.13%
4,413
+34
123
$397K 0.13%
8,455
+169
124
$393K 0.13%
+6,475
125
$387K 0.13%
3,967
3 4
5
6 7