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
$295M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$393K
3
+$329K
4
KEYS icon
Keysight
KEYS
+$287K
5
PM icon
Philip Morris
PM
+$285K

Top Sells

1
+$5.18M
2
+$1.87M
3
+$1.42M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.13M
5
JAMF icon
Jamf
JAMF
+$1.01M

Sector Composition

1 Materials 13.77%
2 Technology 12.75%
3 Healthcare 11.53%
4 Energy 10.89%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 8.26%
620,540
-537
2
$12.9M 4.37%
5,572,637
3
$10.2M 3.44%
153,755
+1,551
4
$9.19M 3.11%
338,730
5
$8.7M 2.95%
71,489
6
$8.34M 2.82%
274,000
7
$7.63M 2.58%
80,697
8
$7.47M 2.53%
38,793
+202
9
$7.04M 2.39%
116,600
10
$6.68M 2.26%
12,684
+287
11
$6.62M 2.24%
366,021
-126
12
$6.29M 2.13%
16,728
+298
13
$6.21M 2.1%
285,000
14
$5.58M 1.89%
55,852
-377
15
$5.27M 1.79%
170,000
16
$5.24M 1.78%
135,575
17
$5.07M 1.72%
10,745
+23
18
$4.78M 1.62%
57,000
19
$4.21M 1.42%
28,206
-100
20
$3.96M 1.34%
28,318
+282
21
$3.85M 1.3%
50,000
22
$3.57M 1.21%
8,380
23
$3.41M 1.15%
22,424
+221
24
$3.15M 1.07%
63,590
+690
25
$3.09M 1.05%
72,530
1
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