WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.07%
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
+$5.43M
2
+$3.17M
3
+$2.49M
4
VZ icon
Verizon
VZ
+$917K
5
BABA icon
Alibaba
BABA
+$747K

Top Sells

1
+$9.3M
2
+$5.81M
3
+$4.41M
4
LNW
Light & Wonder
LNW
+$2.24M
5
TSM icon
TSMC
TSM
+$2.12M

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%
6,384
-6,816
207
$295K 0.08%
+3,790
208
$294K 0.08%
1,200
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209
$291K 0.08%
5,885
-848
210
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+3,064
211
$288K 0.08%
4,887
-187
212
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1,753
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213
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2,150
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214
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215
$286K 0.08%
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216
$285K 0.08%
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217
$282K 0.08%
5,838
-2,131
218
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3,144
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219
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220
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221
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1,685
-144
222
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+1,323
223
$273K 0.08%
698
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224
$272K 0.08%
19,505
225
$271K 0.08%
+4,472
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