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
$352M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.25M
3
+$2.57M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.23M
5
ILMN icon
Illumina
ILMN
+$2.15M

Top Sells

1
+$21.5M
2
+$10.7M
3
+$10.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M
5
NFLX icon
Netflix
NFLX
+$1.06M

Sector Composition

1 Materials 31.75%
2 Technology 12.76%
3 Healthcare 10.22%
4 Energy 9.04%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.11%
3,429
-58
152
$379K 0.11%
12,216
+1,063
153
$375K 0.11%
3,753
154
$375K 0.11%
4,289
-150
155
$368K 0.1%
7,995
156
$367K 0.1%
1,787
-95
157
$365K 0.1%
1,672
+17
158
$359K 0.1%
14,375
+23
159
$358K 0.1%
57,841
+10,535
160
$353K 0.1%
3,085
+419
161
$353K 0.1%
7,725
+60
162
$350K 0.1%
6,173
-98
163
$348K 0.1%
1,626
164
$348K 0.1%
4,208
-3,873
165
$348K 0.1%
2,156
166
$346K 0.1%
3,432
+368
167
$345K 0.1%
2,650
+500
168
$344K 0.1%
3,662
+1,036
169
$342K 0.1%
3,142
-4,782
170
$340K 0.1%
+6,598
171
$340K 0.1%
+5,872
172
$339K 0.1%
4,844
+84
173
$337K 0.1%
2,469
-6,123
174
$335K 0.1%
2,691
+966
175
$331K 0.09%
16,563
5 6
7
8 9