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
$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 icon
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
1
$51.7M 14.1%
5,572,637
2
$21.5M 5.86%
617,593
-170,081
3
$10.7M 2.91%
339,606
+2,676
4
$10.6M 2.89%
71,539
+452
5
$10M 2.73%
161,599
+5,742
6
$8.55M 2.33%
48,155
-6,504
7
$8.43M 2.3%
6,152,088
8
$7.17M 1.95%
116,600
9
$7.13M 1.95%
375,498
+12,551
10
$7.09M 1.93%
21,068
-2,540
11
$6.14M 1.68%
12,235
-357
12
$5.45M 1.49%
+170,000
13
$5.06M 1.38%
34,960
-5,220
14
$4.88M 1.33%
274,000
15
$4.87M 1.33%
10,512
-10,488
16
$4.53M 1.24%
27,180
-1,700
17
$3.39M 0.92%
55,339
-1,545
18
$3.33M 0.91%
28,392
+1,715
19
$3.31M 0.9%
55,899
-1,749
20
$3.23M 0.88%
+50,000
21
$2.96M 0.81%
8,231
-198
22
$2.96M 0.81%
135,500
23
$2.8M 0.76%
14,845
+11,513
24
$2.7M 0.74%
464,518
-635
25
$2.27M 0.62%
53,802
-8,601
1
2 3 4 5