WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.69M
3
+$2.3M
4
C icon
Citigroup
C
+$1.48M
5
FSLR icon
First Solar
FSLR
+$1.4M

Top Sells

1
+$41M
2
+$8.1M
3
+$3.91M
4
ARI
Apollo Commercial Real Estate
ARI
+$3.81M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.24M

Sector Composition

1 Real Estate 28.35%
2 Industrials 22.45%
3 Financials 16.16%
4 Healthcare 10.38%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.88%
105,059
+70,686
27
$3.91M 0.86%
60,000
-60,000
28
$3.81M 0.84%
140,362
+10,000
29
$3.75M 0.82%
251,547
30
$3.5M 0.77%
116,600
31
$3.5M 0.77%
120,000
32
$3.47M 0.76%
160,853
33
$3.33M 0.73%
71,406
+1,000
34
$3.26M 0.71%
27,913
+5,150
35
$2.94M 0.65%
88,796
36
$2.53M 0.55%
98,140
37
$2.44M 0.54%
152,164
-237,122
38
$2.42M 0.53%
79,149
39
$2.39M 0.52%
18,362
40
$2.37M 0.52%
16,683
41
$2.3M 0.5%
+115,000
42
$2.18M 0.48%
23,240
43
$2.17M 0.48%
42,400
44
$2.13M 0.47%
47,178
45
$2.09M 0.46%
38,000
46
$1.89M 0.41%
463,352
47
$1.87M 0.41%
158,628
+52,156
48
$1.8M 0.39%
87,633
+4,900
49
$1.77M 0.39%
35,200
50
$1.75M 0.38%
24,600
1
2
3 4