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
$377M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10.5M
3
+$10.3M
4
B
Barrick Mining
B
+$6.45M
5
ELV icon
Elevance Health
ELV
+$3.91M

Top Sells

1
+$1.18M
2
+$662K
3
+$565K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$548K
5
NTES icon
NetEase
NTES
+$536K

Sector Composition

1 Materials 24.62%
2 Technology 12.84%
3 Healthcare 10.03%
4 Financials 7.59%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.12%
7,561
+437
152
$445K 0.12%
262
+47
153
$445K 0.12%
2,096
+10
154
$443K 0.12%
1,669
+335
155
$439K 0.11%
1,537
+44
156
$438K 0.11%
17,166
+1,841
157
$436K 0.11%
26,642
-30,820
158
$434K 0.11%
17,783
-9,428
159
$432K 0.11%
694
-133
160
$431K 0.11%
4,187
+551
161
$431K 0.11%
22,775
+525
162
$426K 0.11%
586
+18
163
$425K 0.11%
4,690
+2,340
164
$421K 0.11%
5,824
-950
165
$414K 0.11%
2,797
-4,470
166
$411K 0.11%
4,849
+624
167
$408K 0.11%
25,571
+932
168
$408K 0.11%
2,241
+50
169
$400K 0.1%
4,922
+1,246
170
$400K 0.1%
2,383
+210
171
$397K 0.1%
6,817
+1,861
172
$397K 0.1%
17,709
+1,368
173
$389K 0.1%
1,946
+403
174
$387K 0.1%
+163
175
$380K 0.1%
+4,719
5 6
7
8 9