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
$357M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.23M
3
+$2.17M
4
VZ icon
Verizon
VZ
+$914K
5
BABA icon
Alibaba
BABA
+$609K

Top Sells

1
+$9.3M
2
+$5.92M
3
+$4.86M
4
LNW
Light & Wonder
LNW
+$2.24M
5
TSM icon
TSMC
TSM
+$2.18M

Sector Composition

1 Materials 24.2%
2 Technology 13.68%
3 Healthcare 9.24%
4 Financials 7.64%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.09%
6,990
-955
177
$342K 0.09%
4,546
178
$338K 0.09%
11,153
-1,177
179
$337K 0.09%
4,398
-835
180
$336K 0.09%
1,785
-1,448
181
$332K 0.09%
130,095
-2,055
182
$329K 0.09%
3,992
+1,529
183
$327K 0.09%
501
-85
184
$324K 0.09%
4,523
-357
185
$324K 0.09%
3,703
186
$316K 0.09%
2,126
-817
187
$315K 0.09%
1,791
-195
188
$314K 0.09%
131
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189
$314K 0.09%
1,626
-143
190
$312K 0.09%
7,995
-3,475
191
$312K 0.09%
2,410
192
$311K 0.08%
4,593
-8,523
193
$310K 0.08%
1,967
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194
$310K 0.08%
+4,760
195
$310K 0.08%
8,238
+106
196
$310K 0.08%
720
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197
$306K 0.08%
+2,250
198
$306K 0.08%
1,723
-1,490
199
$305K 0.08%
6,970
+910
200
$303K 0.08%
+4,495
6 7
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