WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$393K
3
+$329K
4
KEYS icon
Keysight
KEYS
+$287K
5
PM icon
Philip Morris
PM
+$285K

Top Sells

1
+$5.18M
2
+$1.87M
3
+$1.42M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.13M
5
JAMF icon
Jamf
JAMF
+$1.01M

Sector Composition

1 Materials 13.77%
2 Technology 12.75%
3 Healthcare 11.53%
4 Energy 10.89%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.1%
6,914
+796
152
$298K 0.1%
5,068
+160
153
$296K 0.1%
987
+14
154
$295K 0.1%
1,266
155
$294K 0.1%
9,518
-250
156
$291K 0.1%
565
157
$291K 0.1%
1,067
158
$289K 0.1%
8,309
159
$289K 0.1%
84,045
160
$287K 0.1%
+1,805
161
$285K 0.1%
+3,032
162
$285K 0.1%
+623
163
$283K 0.1%
+6,798
164
$281K 0.1%
349
165
$281K 0.1%
8,576
+846
166
$281K 0.1%
2,755
+327
167
$280K 0.1%
1,076
168
$278K 0.09%
+1,356
169
$278K 0.09%
3,729
+388
170
$277K 0.09%
2,969
-248
171
$276K 0.09%
441
-7
172
$269K 0.09%
1,737
173
$268K 0.09%
+5,568
174
$268K 0.09%
+4,789
175
$263K 0.09%
1,982
+38
5 6
7
8 9