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
201
$227K 0.08%
+1,177
202
$227K 0.08%
+1,668
203
$226K 0.08%
+5,838
204
$224K 0.08%
2,020
-462
205
$224K 0.08%
+1,547
206
$220K 0.07%
+1,443
207
$220K 0.07%
+9,388
208
$220K 0.07%
+5,078
209
$220K 0.07%
+900
210
$218K 0.07%
+6,274
211
$217K 0.07%
408
-7
212
$214K 0.07%
4,304
-26
213
$209K 0.07%
2,200
-664
214
$208K 0.07%
+754
215
$207K 0.07%
+1,702
216
$206K 0.07%
+249
217
$205K 0.07%
+1,780
218
$204K 0.07%
+5,665
219
$203K 0.07%
1,393
-4
220
$202K 0.07%
6,057
-4,987
221
$201K 0.07%
+503
222
$201K 0.07%
+8,910
223
$200K 0.07%
1,274
-22
224
$198K 0.07%
20,500
+2,985
225
$155K 0.05%
32,160
+12,513
7 8
9
10 11