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
$266M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$365K
3
+$359K
4
KMB icon
Kimberly-Clark
KMB
+$334K
5
KDP icon
Keurig Dr Pepper
KDP
+$312K

Top Sells

1
+$4M
2
+$2.59M
3
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.4M

Sector Composition

1 Technology 18.44%
2 Financials 10.92%
3 Healthcare 9.18%
4 Energy 7.32%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.14%
+14,151
152
$358K 0.13%
3,750
-5,010
153
$350K 0.13%
746
-11
154
$347K 0.13%
2,207
+247
155
$347K 0.13%
91
-138
156
$346K 0.13%
4,421
157
$346K 0.13%
26,192
158
$334K 0.13%
+2,350
159
$330K 0.12%
5,947
-1,392
160
$328K 0.12%
6,854
161
$317K 0.12%
581
+52
162
$315K 0.12%
2,835
+389
163
$315K 0.12%
386
164
$314K 0.12%
675
165
$312K 0.12%
5,547
166
$312K 0.12%
+9,125
167
$311K 0.12%
14,242
+1,890
168
$311K 0.12%
17,558
-2,628
169
$311K 0.12%
21,672
170
$301K 0.11%
+5,966
171
$298K 0.11%
+1,729
172
$297K 0.11%
53,876
-33,247
173
$292K 0.11%
9,534
-3,907
174
$290K 0.11%
9,428
-332
175
$289K 0.11%
12,731
-464
5 6
7
8 9