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
$254M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.48M
3
+$1.95M
4
FCX icon
Freeport-McMoran
FCX
+$1.82M
5
LESL icon
Leslie's
LESL
+$1.69M

Top Sells

1
+$9.19M
2
+$1.89M
3
+$1.72M
4
BHP icon
BHP
BHP
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Sector Composition

1 Materials 23.73%
2 Healthcare 15.67%
3 Technology 12.31%
4 Energy 11.16%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.11%
19,432
+2,234
177
$267K 0.11%
2,787
+403
178
$266K 0.1%
+8,530
179
$265K 0.1%
+15,150
180
$263K 0.1%
2,814
-152
181
$262K 0.1%
8,901
-3,315
182
$259K 0.1%
1,877
-3,432
183
$259K 0.1%
4,999
184
$256K 0.1%
2,172
+16
185
$252K 0.1%
3,996
-1,072
186
$251K 0.1%
1,039
187
$248K 0.1%
+2,789
188
$248K 0.1%
21,249
189
$245K 0.1%
1,765
+12
190
$243K 0.1%
+5,700
191
$242K 0.1%
5,033
+175
192
$239K 0.09%
1,429
+296
193
$237K 0.09%
7,607
+570
194
$235K 0.09%
8,926
195
$232K 0.09%
1,040
+34
196
$227K 0.09%
4,131
+241
197
$226K 0.09%
1,265
+159
198
$224K 0.09%
4,606
+336
199
$222K 0.09%
7,787
-554
200
$220K 0.09%
5,164
-12,968
6 7
8
9 10