WFI

West Family Investments Portfolio holdings

AUM $445M
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$365K
3
+$359K
4
KMB icon
Kimberly-Clark
KMB
+$334K
5
KDP icon
Keurig Dr Pepper
KDP
+$312K

Top Sells

1
+$4M
2
+$2.59M
3
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.4M

Sector Composition

1 Technology 18.44%
2 Financials 10.92%
3 Healthcare 9.18%
4 Energy 7.32%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 10.95%
491,046
-43,733
2
$12.4M 4.68%
443,227
+16,305
3
$12.4M 4.66%
109,868
-8,404
4
$10.4M 3.92%
46,853
+1,644
5
$8.97M 3.38%
5,572,637
6
$8.34M 3.14%
22,230
+519
7
$7.6M 2.86%
80,697
-361
8
$5.57M 2.1%
50,000
9
$5.53M 2.08%
103,500
10
$5.51M 2.07%
28,939
+183
11
$4.81M 1.81%
31,080
-2,261
12
$4.19M 1.58%
38,621
-36,950
13
$3.09M 1.16%
18,627
-2,463
14
$2.89M 1.09%
5,423
-73
15
$2.44M 0.92%
4,233
-2,510
16
$2.44M 0.92%
27,788
-446
17
$2.42M 0.91%
9,878
-78
18
$2.33M 0.88%
19,290
-776
19
$2.31M 0.87%
8,896
20
$2.02M 0.76%
5,763
+159
21
$2M 0.75%
3,824
+211
22
$1.97M 0.74%
34,500
23
$1.96M 0.74%
11,803
+1,008
24
$1.88M 0.71%
48,013
+1,778
25
$1.88M 0.71%
11,037
-659
1
2 3 4 5