WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$393K
3
+$329K
4
KEYS icon
Keysight
KEYS
+$287K
5
PM icon
Philip Morris
PM
+$285K

Top Sells

1
+$5.18M
2
+$1.87M
3
+$1.42M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.13M
5
JAMF icon
Jamf
JAMF
+$1.01M

Sector Composition

1 Materials 13.77%
2 Technology 12.75%
3 Healthcare 11.53%
4 Energy 10.89%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.13%
1,459
127
$374K 0.13%
1,656
+282
128
$374K 0.13%
1,784
-285
129
$373K 0.13%
1,550
+113
130
$373K 0.13%
3,213
131
$371K 0.13%
4,404
+130
132
$369K 0.12%
5,660
+388
133
$365K 0.12%
2,139
+48
134
$359K 0.12%
16,253
135
$351K 0.12%
30,707
+158
136
$350K 0.12%
1,168
137
$342K 0.12%
1,626
+61
138
$340K 0.12%
3,628
+392
139
$336K 0.11%
5,443
+1,748
140
$331K 0.11%
26,192
141
$331K 0.11%
284
-35
142
$329K 0.11%
+6,394
143
$320K 0.11%
707
-51
144
$318K 0.11%
6,140
145
$315K 0.11%
10,408
+124
146
$313K 0.11%
19,616
147
$313K 0.11%
6,096
+2,381
148
$310K 0.1%
2,087
-72
149
$306K 0.1%
2,816
+118
150
$301K 0.1%
18,991
-418
4 5
6
7 8