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
201
$247K 0.09%
+5,204
202
$246K 0.09%
1,677
-285
203
$245K 0.09%
3,617
+268
204
$244K 0.09%
8,538
205
$243K 0.09%
27,747
+2,485
206
$241K 0.09%
699
-527
207
$241K 0.09%
+1,849
208
$241K 0.09%
2,388
-2,692
209
$241K 0.09%
1,041
-1,475
210
$239K 0.09%
+352
211
$237K 0.09%
673
212
$237K 0.09%
15,330
-11,575
213
$236K 0.09%
1,139
+31
214
$235K 0.09%
2,932
-16
215
$234K 0.09%
2,271
216
$233K 0.09%
3,898
-5,096
217
$232K 0.09%
1,400
218
$230K 0.09%
+2,394
219
$229K 0.09%
5,160
220
$225K 0.08%
5,327
-908
221
$223K 0.08%
+406
222
$222K 0.08%
+2,434
223
$222K 0.08%
3,500
224
$217K 0.08%
2,277
225
$217K 0.08%
931
+87
7 8
9
10 11