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
$358M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$11.3M
3
+$6.87M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$20.7M
2
+$18M
3
+$16.6M
4
B
Barrick Mining
B
+$12M
5
LUMN icon
Lumen
LUMN
+$11.5M

Sector Composition

1 Materials 35.62%
2 Technology 12.81%
3 Healthcare 9.22%
4 Financials 7.79%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 23.52%
+5,572,637
2
$18.6M 5.04%
6,155,888
+3,736,914
3
$10.5M 2.83%
165,138
-27,947
4
$9.3M 2.52%
85,960
5
$7.07M 1.91%
116,600
6
$6.87M 1.86%
+50,146
7
$5.81M 1.57%
+21,456
8
$4.87M 1.32%
12,172
+2,808
9
$4.59M 1.24%
274,000
10
$4.55M 1.23%
+26,480
11
$4.4M 1.19%
+36,020
12
$4.01M 1.09%
10,500
13
$3.81M 1.03%
60,470
+13,214
14
$3.11M 0.84%
29,701
+5,591
15
$3.03M 0.82%
+55,992
16
$3.02M 0.82%
135,500
17
$2.98M 0.81%
+8,175
18
$2.94M 0.8%
463,500
19
$2.56M 0.69%
18,067
+3,189
20
$2.45M 0.66%
+7,052
21
$2.35M 0.64%
12,519
+396
22
$2.33M 0.63%
+19,403
23
$2.09M 0.57%
27,000
24
$2.02M 0.55%
133,000
25
$2M 0.54%
+11,460
1
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