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
$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
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
126
$493K 0.13%
18,501
-2,476
127
$489K 0.13%
3,487
-728
128
$486K 0.13%
23,890
+1,115
129
$482K 0.13%
58,582
+46,064
130
$481K 0.13%
1,952
+6
131
$481K 0.13%
+4,976
132
$473K 0.13%
7,171
-1,290
133
$473K 0.13%
8,120
+4,232
134
$469K 0.13%
18,446
135
$463K 0.13%
221
-41
136
$452K 0.12%
38,622
-6,721
137
$448K 0.12%
2,036
-326
138
$438K 0.12%
12,258
+913
139
$437K 0.12%
4,239
-610
140
$436K 0.12%
4,439
-471
141
$436K 0.12%
3,193
-181
142
$434K 0.12%
3,174
+319
143
$430K 0.12%
24,065
-1,506
144
$428K 0.12%
1,655
+111
145
$427K 0.12%
1,882
-501
146
$425K 0.12%
1,454
-215
147
$425K 0.12%
16,144
-1,022
148
$424K 0.12%
+5,041
149
$423K 0.12%
6,363
+3,286
150
$421K 0.11%
+8,930
4 5
6
7 8