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
$357M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.23M
3
+$2.17M
4
VZ icon
Verizon
VZ
+$914K
5
BABA icon
Alibaba
BABA
+$609K

Top Sells

1
+$9.3M
2
+$5.92M
3
+$4.86M
4
LNW
Light & Wonder
LNW
+$2.24M
5
TSM icon
TSMC
TSM
+$2.18M

Sector Composition

1 Materials 24.2%
2 Technology 13.68%
3 Healthcare 9.24%
4 Financials 7.64%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.11%
1,961
-280
152
$417K 0.11%
+1,826
153
$415K 0.11%
1,382
-155
154
$415K 0.11%
6,255
-562
155
$414K 0.11%
4,753
+34
156
$413K 0.11%
4,987
-268
157
$405K 0.11%
14,352
-11,310
158
$405K 0.11%
3,013
-994
159
$400K 0.11%
4,643
-820
160
$395K 0.11%
836
161
$394K 0.11%
607
-87
162
$393K 0.11%
2,748
-2,641
163
$385K 0.11%
683
+99
164
$379K 0.1%
+5,659
165
$374K 0.1%
+4,352
166
$371K 0.1%
3,172
-1,531
167
$367K 0.1%
1,041
168
$366K 0.1%
1,501
169
$363K 0.1%
1,738
-1,731
170
$363K 0.1%
2,156
171
$361K 0.1%
7,665
172
$359K 0.1%
1,413
+185
173
$352K 0.1%
1,624
-5,586
174
$349K 0.1%
1,907
-331
175
$348K 0.09%
2,666
+32
5 6
7
8 9