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
$385M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.79M
3
+$3.61M
4
BKD icon
Brookdale Senior Living
BKD
+$3.6M
5
DD icon
DuPont de Nemours
DD
+$2.53M

Top Sells

1
+$10.3M
2
+$3.43M
3
+$524K
4
CFG icon
Citizens Financial Group
CFG
+$504K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$477K

Sector Composition

1 Real Estate 39.78%
2 Financials 16.87%
3 Healthcare 9.37%
4 Industrials 9.28%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.9%
192,763
27
$3.39M 0.88%
+120,000
28
$3.31M 0.86%
160,853
+34,000
29
$3.26M 0.85%
120,000
30
$3M 0.78%
88,211
31
$2.98M 0.77%
111,249
+29,300
32
$2.96M 0.77%
263,584
+85,200
33
$2.82M 0.73%
70,406
34
$2.78M 0.72%
27,913
35
$2.72M 0.71%
88,796
36
$2.65M 0.69%
193,358
+83,574
37
$2.57M 0.67%
+59,232
38
$2.49M 0.65%
16,683
-72,430
39
$2.43M 0.63%
16,137
+3,862
40
$2.42M 0.63%
206,354
+3,800
41
$2.41M 0.63%
168,345
+109,245
42
$2.35M 0.61%
42,400
43
$2.07M 0.54%
61,380
44
$2.01M 0.52%
25,073
45
$1.94M 0.5%
98,140
46
$1.94M 0.5%
75,000
47
$1.89M 0.49%
38,000
48
$1.81M 0.47%
23,240
49
$1.78M 0.46%
26,963
50
$1.73M 0.45%
+124,179
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