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
$378M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.39M
3
+$2.78M
4
FDUS icon
Fidus Investment
FDUS
+$2.72M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$2.09M

Top Sells

1
+$3.05M
2
+$2.13M
3
+$1.84M
4
ABT icon
Abbott
ABT
+$1.26M
5
CF icon
CF Industries
CF
+$851K

Sector Composition

1 Real Estate 30.1%
2 Financials 15.37%
3 Communication Services 12.16%
4 Healthcare 9.78%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.17%
267,518
+126,116
27
$4.1M 1.08%
120,000
28
$4M 1.06%
116,600
29
$3.87M 1.02%
42,400
30
$3.81M 1.01%
101,963
+25,000
31
$3.8M 1%
212,300
32
$3.77M 1%
58,415
+24,038
33
$3.7M 0.98%
110,362
-20,000
34
$3.63M 0.96%
275,939
35
$3.49M 0.92%
266,417
+20,000
36
$2.78M 0.73%
+40,000
37
$2.77M 0.73%
1,082,625
+37,900
38
$2.41M 0.64%
22,763
39
$2.08M 0.55%
47,178
40
$2.06M 0.55%
85,000
41
$2.02M 0.53%
+156,283
42
$1.88M 0.5%
1,460,392
43
$1.88M 0.5%
51,649
44
$1.86M 0.49%
91,406
45
$1.83M 0.48%
463,352
46
$1.77M 0.47%
21,174
47
$1.73M 0.46%
23,240
48
$1.73M 0.46%
+25,000
49
$1.66M 0.44%
87,633
50
$1.58M 0.42%
65,000
-10,000
1
2
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