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
$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
126
$545K 0.14%
4,020
+50
127
$535K 0.14%
7,617
+1,407
128
$519K 0.13%
4,703
+281
129
$518K 0.13%
45,343
-15,662
130
$509K 0.13%
4,064
-819
131
$508K 0.13%
3,938
+378
132
$506K 0.13%
1,103
+111
133
$505K 0.13%
2,488
+75
134
$502K 0.13%
15,054
+170
135
$500K 0.13%
10,463
+918
136
$498K 0.13%
5,251
+589
137
$496K 0.13%
+4,825
138
$495K 0.13%
3,213
+607
139
$478K 0.12%
4,910
+174
140
$477K 0.12%
4,007
+1,380
141
$477K 0.12%
885
+183
142
$470K 0.12%
5,463
+678
143
$462K 0.12%
7,945
-162
144
$461K 0.12%
1,198
+68
145
$457K 0.12%
11,470
-312
146
$456K 0.12%
2,362
+240
147
$453K 0.12%
8,461
+1,367
148
$452K 0.12%
2,943
+1,321
149
$448K 0.12%
1,870
+50
150
$448K 0.12%
2,728
+428
4 5
6
7 8