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
$377M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10.5M
3
+$10.3M
4
B
Barrick Mining
B
+$6.45M
5
ELV icon
Elevance Health
ELV
+$3.91M

Top Sells

1
+$1.18M
2
+$662K
3
+$565K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$548K
5
NTES icon
NetEase
NTES
+$536K

Sector Composition

1 Materials 24.62%
2 Technology 12.84%
3 Healthcare 10.03%
4 Financials 7.59%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.1%
3,374
+825
177
$378K 0.1%
5,255
+461
178
$375K 0.1%
132,150
+69,375
179
$373K 0.1%
2,238
+398
180
$370K 0.1%
11,345
-2,553
181
$366K 0.1%
+7,618
182
$365K 0.09%
2,180
+315
183
$360K 0.09%
1,503
+53
184
$358K 0.09%
12,330
+1,275
185
$355K 0.09%
7,366
-2,934
186
$355K 0.09%
836
+26
187
$354K 0.09%
+7,552
188
$354K 0.09%
8,110
+1,600
189
$353K 0.09%
7,969
+955
190
$350K 0.09%
927
+146
191
$346K 0.09%
4,763
-5,352
192
$346K 0.09%
1,571
+180
193
$346K 0.09%
5,233
-2,322
194
$343K 0.09%
7,356
-273
195
$337K 0.09%
2,983
+543
196
$335K 0.09%
2,521
+206
197
$333K 0.09%
1,986
+736
198
$329K 0.09%
+4,065
199
$328K 0.09%
+2,855
200
$326K 0.08%
2,634
+201
6 7
8
9 10