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
$254M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.48M
3
+$1.95M
4
FCX icon
Freeport-McMoran
FCX
+$1.82M
5
LESL icon
Leslie's
LESL
+$1.69M

Top Sells

1
+$9.19M
2
+$1.89M
3
+$1.72M
4
BHP icon
BHP
BHP
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Sector Composition

1 Materials 23.73%
2 Healthcare 15.67%
3 Technology 12.31%
4 Energy 11.16%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.12%
20,962
+4,399
152
$302K 0.12%
1,676
+49
153
$302K 0.12%
+14,399
154
$300K 0.12%
3,975
-520
155
$300K 0.12%
+2,217
156
$299K 0.12%
1,638
-422
157
$297K 0.12%
6,918
158
$297K 0.12%
+1,312
159
$297K 0.12%
50,310
-70,690
160
$295K 0.12%
2,220
161
$293K 0.12%
1,068
-2,526
162
$293K 0.12%
24,877
+3,925
163
$292K 0.12%
2,579
-506
164
$290K 0.11%
+1,133
165
$290K 0.11%
2,859
+258
166
$290K 0.11%
3,232
-2,047
167
$288K 0.11%
8,940
+2,108
168
$288K 0.11%
17,115
-2,985
169
$284K 0.11%
1,046
+404
170
$283K 0.11%
1,664
-123
171
$281K 0.11%
5,945
+341
172
$281K 0.11%
5,875
-298
173
$280K 0.11%
651
+52
174
$279K 0.11%
+1,656
175
$278K 0.11%
2,922
+567
5 6
7
8 9