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
$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
126
$460K 0.13%
4,643
127
$459K 0.13%
+2,875
128
$458K 0.13%
1,408
+26
129
$455K 0.13%
5,659
130
$453K 0.13%
2,242
131
$452K 0.13%
829
+328
132
$452K 0.13%
5,335
-7,848
133
$452K 0.13%
221
134
$442K 0.13%
2,060
+99
135
$439K 0.12%
170,890
+40,795
136
$436K 0.12%
3,136
+187
137
$431K 0.12%
897
+68
138
$429K 0.12%
4,239
139
$428K 0.12%
5,854
+1,013
140
$427K 0.12%
5,068
+27
141
$425K 0.12%
3,215
+41
142
$403K 0.11%
2,950
-243
143
$401K 0.11%
1,973
-63
144
$401K 0.11%
20,100
-3,790
145
$396K 0.11%
6,305
+50
146
$392K 0.11%
+2,924
147
$386K 0.11%
2,339
+548
148
$386K 0.11%
2,866
-1,515
149
$385K 0.11%
3,253
-2,716
150
$382K 0.11%
4,811
+413
4 5
6
7 8