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
$266M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$365K
3
+$359K
4
KMB icon
Kimberly-Clark
KMB
+$334K
5
KDP icon
Keurig Dr Pepper
KDP
+$312K

Top Sells

1
+$4M
2
+$2.59M
3
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.4M

Sector Composition

1 Technology 18.44%
2 Financials 10.92%
3 Healthcare 9.18%
4 Energy 7.32%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.11%
465
-57
177
$283K 0.11%
1,772
-9
178
$281K 0.11%
1,292
-497
179
$277K 0.1%
7,317
+487
180
$276K 0.1%
3,873
181
$275K 0.1%
3,770
-1,940
182
$274K 0.1%
4,562
-1,943
183
$273K 0.1%
3,966
184
$269K 0.1%
1,173
-2
185
$267K 0.1%
1,483
-334
186
$266K 0.1%
692
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187
$264K 0.1%
616
188
$264K 0.1%
1,546
-284
189
$264K 0.1%
1,824
-1,178
190
$263K 0.1%
1,034
-13
191
$263K 0.1%
752
192
$261K 0.1%
6,318
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193
$260K 0.1%
1,264
-8
194
$256K 0.1%
3,633
+445
195
$254K 0.1%
18,649
-33,090
196
$254K 0.1%
6,546
-1,704
197
$252K 0.1%
6,448
-1,168
198
$252K 0.09%
1,081
-468
199
$249K 0.09%
2,864
-417
200
$249K 0.09%
1,779
6 7
8
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