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
$352M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.25M
3
+$2.57M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.23M
5
ILMN icon
Illumina
ILMN
+$2.15M

Top Sells

1
+$21.5M
2
+$10.7M
3
+$10.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M
5
NFLX icon
Netflix
NFLX
+$1.06M

Sector Composition

1 Materials 31.75%
2 Technology 12.76%
3 Healthcare 10.22%
4 Energy 9.04%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.09%
+4,232
177
$330K 0.09%
592
-15
178
$328K 0.09%
1,753
179
$328K 0.09%
1,785
180
$325K 0.09%
1,343
+17
181
$325K 0.09%
8,672
+434
182
$325K 0.09%
2,117
+394
183
$324K 0.09%
4,523
184
$321K 0.09%
+1,627
185
$314K 0.09%
21,249
186
$312K 0.09%
5,495
+1,390
187
$310K 0.09%
8,341
188
$308K 0.09%
131
189
$308K 0.09%
2,220
190
$307K 0.09%
18,446
191
$305K 0.09%
2,250
192
$304K 0.09%
4,495
193
$297K 0.08%
5,885
194
$294K 0.08%
87,023
+67,637
195
$293K 0.08%
3,224
+52
196
$292K 0.08%
2,215
+248
197
$292K 0.08%
6,918
+89
198
$285K 0.08%
2,420
+71
199
$284K 0.08%
+3,443
200
$282K 0.08%
4,999
6 7
8
9 10