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
101
$527K 0.2%
2,328
-721
102
$523K 0.2%
2,062
+174
103
$520K 0.2%
1,164
104
$519K 0.2%
5,262
+498
105
$515K 0.19%
9,519
106
$513K 0.19%
6,214
107
$511K 0.19%
4,195
108
$504K 0.19%
14,904
109
$498K 0.19%
33,468
110
$498K 0.19%
7,010
111
$493K 0.19%
5,845
+876
112
$491K 0.19%
1,320
113
$489K 0.18%
1,727
-1,557
114
$483K 0.18%
1,796
-22
115
$470K 0.18%
4,575
+216
116
$467K 0.18%
9,620
-2,913
117
$467K 0.18%
2,205
118
$466K 0.18%
1,524
119
$464K 0.17%
4,734
+403
120
$461K 0.17%
931
-12
121
$459K 0.17%
4,216
+63
122
$451K 0.17%
4,101
-899
123
$451K 0.17%
1,658
-163
124
$448K 0.17%
900
+409
125
$436K 0.16%
1,847
3 4
5
6 7