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
$254M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.48M
3
+$1.95M
4
FCX icon
Freeport-McMoran
FCX
+$1.82M
5
LESL icon
Leslie's
LESL
+$1.69M

Top Sells

1
+$9.19M
2
+$1.89M
3
+$1.72M
4
BHP icon
BHP
BHP
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Sector Composition

1 Materials 23.73%
2 Healthcare 15.67%
3 Technology 12.31%
4 Energy 11.16%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.14%
942
+45
127
$362K 0.14%
4,546
128
$361K 0.14%
1,338
-70
129
$351K 0.14%
8,340
+615
130
$348K 0.14%
+7,597
131
$347K 0.14%
+1,167
132
$346K 0.14%
3,035
+85
133
$343K 0.14%
1,971
-2
134
$338K 0.13%
7,995
135
$338K 0.13%
4,958
-1,948
136
$337K 0.13%
3,753
137
$336K 0.13%
2,297
-42
138
$336K 0.13%
5,124
+313
139
$322K 0.13%
4,217
+993
140
$320K 0.13%
1,626
141
$320K 0.13%
8,164
-3,227
142
$319K 0.13%
5,142
-1,163
143
$319K 0.13%
1,494
-1,187
144
$317K 0.13%
3,262
-170
145
$316K 0.12%
2,721
+590
146
$316K 0.12%
2,054
+269
147
$316K 0.12%
+1,239
148
$315K 0.12%
4,664
-180
149
$307K 0.12%
4,033
-256
150
$307K 0.12%
6,888
-1,396
4 5
6
7 8