WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.95M
3
+$2.69M
4
NEM icon
Newmont
NEM
+$1.91M
5
MVC
MVC Capital, Inc.
MVC
+$1.74M

Top Sells

1
+$2.12M
2
+$1.53M
3
+$989K
4
TA
TravelCenters of America LLC
TA
+$985K
5
MXWL
Maxwell Technologies Inc
MXWL
+$439K

Sector Composition

1 Industrials 31.25%
2 Real Estate 27.32%
3 Energy 10.52%
4 Financials 9.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.73%
192,763
+94,763
27
$3.64M 0.73%
76,095
28
$3.57M 0.72%
148,835
29
$3.45M 0.69%
60,000
30
$3.34M 0.67%
120,000
31
$3.08M 0.62%
88,211
+1,033
32
$3.07M 0.62%
27,913
33
$2.71M 0.54%
38,000
34
$2.62M 0.53%
88,796
35
$2.6M 0.52%
111,753
36
$2.6M 0.52%
98,140
37
$2.39M 0.48%
81,949
+45,749
38
$2.15M 0.43%
23,240
39
$2.04M 0.41%
26,963
40
$2.03M 0.41%
24,600
41
$1.97M 0.4%
42,400
42
$1.78M 0.36%
151,172
+99,072
43
$1.76M 0.35%
127,994
+24,970
44
$1.73M 0.35%
+25,073
45
$1.72M 0.35%
+64,800
46
$1.68M 0.34%
75,729
47
$1.64M 0.33%
50,000
48
$1.56M 0.31%
69,547
49
$1.44M 0.29%
22,000
50
$1.31M 0.26%
463,352
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