WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$47.2M
3
+$21.9M
4
EPD icon
Enterprise Products Partners
EPD
+$20.6M
5
NLY icon
Annaly Capital Management
NLY
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 30.36%
2 Industrials 18.77%
3 Energy 13.96%
4 Healthcare 12.31%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.87%
+70,406
27
$2.92M 0.79%
+60,000
28
$2.92M 0.79%
+120,000
29
$2.92M 0.79%
+126,462
30
$2.77M 0.75%
+138,596
31
$2.53M 0.68%
+69,547
32
$2.43M 0.66%
+131,980
33
$2.38M 0.64%
+60,000
34
$2.28M 0.61%
+41,600
35
$2.17M 0.58%
+7,981
36
$2.16M 0.58%
+98,140
37
$2.1M 0.57%
+23,240
38
$2.05M 0.55%
+297,202
39
$1.86M 0.5%
+26,963
40
$1.83M 0.49%
+38,000
41
$1.56M 0.42%
+113,334
42
$1.5M 0.41%
+49,796
43
$1.39M 0.37%
+105,600
44
$1.34M 0.36%
+24,600
45
$1.34M 0.36%
+50,000
46
$1.27M 0.34%
+95,000
47
$1.19M 0.32%
+38,559
48
$1.18M 0.32%
+35,306
49
$1.15M 0.31%
+39,240
50
$1.08M 0.29%
+102,541
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