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
$377M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10.5M
3
+$10.3M
4
B
Barrick Mining
B
+$6.45M
5
ELV icon
Elevance Health
ELV
+$3.91M

Top Sells

1
+$1.18M
2
+$662K
3
+$565K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$548K
5
NTES icon
NetEase
NTES
+$536K

Sector Composition

1 Materials 24.62%
2 Technology 12.84%
3 Healthcare 10.03%
4 Financials 7.59%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.08%
4,675
+90
202
$324K 0.08%
89,507
-1,570
203
$323K 0.08%
1,544
+39
204
$323K 0.08%
6,733
-3,250
205
$321K 0.08%
1,218
+12
206
$316K 0.08%
5,672
+1,074
207
$312K 0.08%
7,665
+270
208
$308K 0.08%
2,389
-491
209
$308K 0.08%
+1,728
210
$307K 0.08%
1,769
+170
211
$303K 0.08%
8,160
+3,618
212
$300K 0.08%
4,880
+346
213
$295K 0.08%
4,546
+916
214
$292K 0.08%
+17,455
215
$291K 0.08%
1,041
+39
216
$291K 0.08%
1,501
+56
217
$288K 0.07%
43,757
+7,702
218
$286K 0.07%
470
+23
219
$286K 0.07%
4,544
+146
220
$283K 0.07%
19,505
+879
221
$280K 0.07%
+846
222
$279K 0.07%
584
+10
223
$278K 0.07%
5,074
+959
224
$273K 0.07%
+7,898
225
$273K 0.07%
2,410
+132
7 8
9
10 11