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
$254M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.48M
3
+$1.95M
4
FCX icon
Freeport-McMoran
FCX
+$1.82M
5
LESL icon
Leslie's
LESL
+$1.69M

Top Sells

1
+$9.19M
2
+$1.89M
3
+$1.72M
4
BHP icon
BHP
BHP
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Sector Composition

1 Materials 23.73%
2 Healthcare 15.67%
3 Technology 12.31%
4 Energy 11.16%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 14.98%
5,572,637
2
$10.3M 4.05%
21,065
+10,500
3
$9.77M 3.85%
163,669
+1,534
4
$6.78M 2.68%
274,000
5
$6.32M 2.49%
12,312
+69
6
$6.12M 2.41%
44,753
-3,524
7
$6.08M 2.4%
87,031
+35,478
8
$5.34M 2.11%
116,600
9
$5.31M 2.1%
285,000
10
$4.99M 1.97%
19,434
-1,821
11
$4.96M 1.96%
6,152,088
12
$4.76M 1.88%
55,548
+209
13
$4.66M 1.84%
135,500
14
$4.66M 1.84%
170,000
15
$4.08M 1.61%
28,152
-240
16
$4.05M 1.6%
50,000
17
$3.55M 1.4%
56,366
+467
18
$2.61M 1.03%
23,940
-11,140
19
$2.49M 0.98%
164,520
-1,230
20
$2.34M 0.92%
25,239
+21,000
21
$2.24M 0.88%
54,352
-9,859
22
$2.16M 0.85%
35,500
23
$2.13M 0.84%
11,987
+1,091
24
$2.1M 0.83%
6,655
-1,859
25
$2.08M 0.82%
63,499
-380
1
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