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
$352M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.25M
3
+$2.57M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$2.23M
5
ILMN icon
Illumina
ILMN
+$2.15M

Top Sells

1
+$21.5M
2
+$10.7M
3
+$10.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M
5
NFLX icon
Netflix
NFLX
+$1.06M

Sector Composition

1 Materials 31.75%
2 Technology 12.76%
3 Healthcare 10.22%
4 Energy 9.04%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 20.74%
5,572,637
2
$12.9M 3.66%
162,135
+536
3
$9.19M 2.61%
374,468
-1,030
4
$8.43M 2.4%
48,277
+122
5
$8.32M 2.37%
274,000
6
$7.34M 2.09%
6,152,088
7
$6.85M 1.95%
116,600
8
$6.55M 1.86%
21,255
+187
9
$6.52M 1.85%
+285,000
10
$6.52M 1.85%
170,000
11
$6.24M 1.78%
12,243
+8
12
$5.96M 1.69%
51,553
+36,708
13
$5.19M 1.48%
10,565
+53
14
$4.88M 1.39%
35,080
+120
15
$4.66M 1.33%
135,500
16
$4.62M 1.31%
28,392
17
$4.57M 1.3%
55,339
18
$4.52M 1.29%
165,750
+94,020
19
$4.35M 1.24%
50,000
20
$4.12M 1.17%
25,260
-1,920
21
$3.47M 0.99%
55,899
22
$3.04M 0.87%
8,514
+283
23
$2.85M 0.81%
64,211
+10,409
24
$2.73M 0.78%
463,728
-790
25
$2.45M 0.7%
6,813
+570
1
2 3 4 5