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
$565M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.91M
3
+$1.84M
4
TRGP icon
Targa Resources
TRGP
+$1.41M
5
BKD icon
Brookdale Senior Living
BKD
+$1.19M

Top Sells

1
+$1.26M
2
+$594K
3
+$306K
4
DD icon
DuPont de Nemours
DD
+$254K

Sector Composition

1 Industrials 34%
2 Real Estate 28.11%
3 Financials 13.03%
4 Healthcare 6.51%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.66%
140,362
27
$3.83M 0.63%
247,129
+53,771
28
$3.67M 0.6%
120,000
29
$3.62M 0.59%
309,184
+45,600
30
$3.42M 0.56%
120,000
31
$3.31M 0.54%
+79,400
32
$3.04M 0.5%
160,853
33
$2.99M 0.49%
111,249
34
$2.94M 0.48%
22,243
+6,106
35
$2.89M 0.47%
27,913
36
$2.84M 0.47%
70,406
37
$2.79M 0.46%
116,600
+41,600
38
$2.77M 0.45%
221,547
+53,202
39
$2.54M 0.42%
16,683
40
$2.53M 0.41%
88,796
41
$2.51M 0.41%
98,140
42
$2.49M 0.41%
167,136
+42,957
43
$2.47M 0.4%
78,479
-9,732
44
$2.4M 0.39%
206,354
45
$2.34M 0.38%
42,400
46
$2.29M 0.38%
53,309
-5,923
47
$2.15M 0.35%
119,800
+106,100
48
$2M 0.33%
25,073
49
$1.99M 0.33%
61,380
50
$1.94M 0.32%
23,240
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