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
$518M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$933K
3
+$881K
4
BKD icon
Brookdale Senior Living
BKD
+$796K
5
CDTX icon
Cidara Therapeutics
CDTX
+$780K

Top Sells

1
+$14.7M
2
+$12.7M
3
+$7.62M
4
GS icon
Goldman Sachs
GS
+$4.5M
5
C icon
Citigroup
C
+$2.36M

Sector Composition

1 Real Estate 28.74%
2 Industrials 27.88%
3 Financials 12.91%
4 Healthcare 8.64%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.88%
120
+40
27
$4.51M 0.87%
120,000
28
$4.47M 0.86%
130,362
-10,000
29
$4.27M 0.82%
251,547
+34,900
30
$4.06M 0.78%
120,000
31
$3.66M 0.7%
70,406
32
$3.63M 0.7%
160,853
33
$3.44M 0.66%
116,600
34
$2.91M 0.56%
167,136
35
$2.88M 0.55%
88,796
36
$2.83M 0.54%
47,178
37
$2.82M 0.54%
18,362
38
$2.79M 0.54%
42,400
39
$2.77M 0.53%
79,149
40
$2.7M 0.52%
22,763
41
$2.52M 0.48%
98,140
42
$2.38M 0.46%
16,683
43
$2.27M 0.44%
38,000
44
$2.24M 0.43%
61,380
45
$1.91M 0.37%
23,240
46
$1.89M 0.36%
24,600
47
$1.85M 0.36%
26,963
48
$1.82M 0.35%
34,373
49
$1.65M 0.32%
1,179,026
50
$1.65M 0.32%
82,733
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