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
$266M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$365K
3
+$359K
4
KMB icon
Kimberly-Clark
KMB
+$334K
5
KDP icon
Keurig Dr Pepper
KDP
+$312K

Top Sells

1
+$4M
2
+$2.59M
3
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.4M

Sector Composition

1 Technology 18.44%
2 Financials 10.92%
3 Healthcare 9.18%
4 Energy 7.32%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.16%
1,924
-237
127
$424K 0.16%
6,645
+783
128
$424K 0.16%
92
-2
129
$423K 0.16%
1,858
130
$422K 0.16%
2,750
+509
131
$420K 0.16%
2,337
-253
132
$418K 0.16%
1,580
133
$412K 0.16%
12,330
134
$406K 0.15%
2,030
-629
135
$406K 0.15%
3,478
+529
136
$401K 0.15%
2,349
137
$400K 0.15%
3,812
-69
138
$394K 0.15%
14,905
139
$392K 0.15%
4,181
-2,128
140
$390K 0.15%
5,370
-541
141
$381K 0.14%
3,916
142
$378K 0.14%
985
-35
143
$378K 0.14%
1,148
+74
144
$372K 0.14%
6,196
145
$371K 0.14%
6,091
-620
146
$370K 0.14%
6,455
+816
147
$361K 0.14%
2,817
-25
148
$361K 0.14%
2,353
-9
149
$360K 0.14%
4,010
+381
150
$359K 0.14%
3,034
4 5
6
7 8