WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$393K
3
+$329K
4
KEYS icon
Keysight
KEYS
+$287K
5
PM icon
Philip Morris
PM
+$285K

Top Sells

1
+$5.18M
2
+$1.87M
3
+$1.42M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.13M
5
JAMF icon
Jamf
JAMF
+$1.01M

Sector Composition

1 Materials 13.77%
2 Technology 12.75%
3 Healthcare 11.53%
4 Energy 10.89%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.09%
3,818
-317
177
$261K 0.09%
669
+16
178
$260K 0.09%
1,282
-270
179
$259K 0.09%
+15,427
180
$258K 0.09%
+552
181
$253K 0.09%
1,036
+4
182
$252K 0.09%
1,962
183
$252K 0.09%
4,354
+473
184
$251K 0.09%
+4,078
185
$247K 0.08%
27,059
+2,938
186
$243K 0.08%
+1,278
187
$243K 0.08%
+6,582
188
$243K 0.08%
2,572
-69
189
$243K 0.08%
1,081
+70
190
$242K 0.08%
+1,121
191
$241K 0.08%
1,081
-576
192
$239K 0.08%
+4,866
193
$239K 0.08%
7,759
-3,547
194
$235K 0.08%
3,791
-5,519
195
$235K 0.08%
+1,139
196
$235K 0.08%
+752
197
$234K 0.08%
+8,173
198
$232K 0.08%
1,033
+132
199
$230K 0.08%
+2,434
200
$230K 0.08%
+1,682
6 7
8
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