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
$357M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.23M
3
+$2.17M
4
VZ icon
Verizon
VZ
+$914K
5
BABA icon
Alibaba
BABA
+$609K

Top Sells

1
+$9.3M
2
+$5.92M
3
+$4.86M
4
LNW
Light & Wonder
LNW
+$2.24M
5
TSM icon
TSMC
TSM
+$2.18M

Sector Composition

1 Materials 24.2%
2 Technology 13.68%
3 Healthcare 9.24%
4 Financials 7.64%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.08%
4,841
-2,720
202
$301K 0.08%
839
-7
203
$299K 0.08%
6,271
-1,085
204
$298K 0.08%
+1,326
205
$298K 0.08%
8,341
206
$295K 0.08%
+3,790
207
$295K 0.08%
6,384
-6,816
208
$294K 0.08%
1,200
-670
209
$291K 0.08%
5,885
-848
210
$290K 0.08%
+3,064
211
$288K 0.08%
4,887
-187
212
$287K 0.08%
1,753
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213
$287K 0.08%
2,150
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214
$287K 0.08%
823
215
$286K 0.08%
+9,098
216
$285K 0.08%
+2,645
217
$282K 0.08%
5,838
-2,131
218
$278K 0.08%
3,144
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219
$278K 0.08%
2,094
220
$277K 0.08%
1,091
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221
$276K 0.08%
1,685
-144
222
$274K 0.07%
+1,323
223
$273K 0.07%
698
-5
224
$272K 0.07%
19,505
225
$271K 0.07%
+4,472
7 8
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10 11