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
$384M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.08M
3
+$3.28M
4
HUM icon
Humana
HUM
+$2.87M
5
BBDC icon
Barings BDC
BBDC
+$2.29M

Top Sells

1
+$8.61M
2
+$2.05M
3
+$1.57M
4
UAL icon
United Airlines
UAL
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$1.02M

Sector Composition

1 Real Estate 28.44%
2 Financials 17.88%
3 Communication Services 12.56%
4 Healthcare 11.82%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.13%
345,240
+104,185
27
$4.31M 1.11%
42,400
28
$4.24M 1.1%
299,659
-110,663
29
$4.09M 1.06%
120,000
30
$3.93M 1.02%
116,600
31
$3.53M 0.91%
110,000
32
$3.47M 0.9%
280,000
+67,700
33
$3.47M 0.9%
275,939
34
$3.41M 0.88%
1,932,029
+325,085
35
$3.32M 0.86%
368,882
+254,048
36
$3.28M 0.85%
+25,000
37
$2.96M 0.76%
101,963
38
$2.87M 0.74%
+10,000
39
$2.59M 0.67%
110,362
40
$2.29M 0.59%
22,763
41
$2.21M 0.57%
105,406
42
$2.12M 0.55%
58,415
43
$2.09M 0.54%
25,000
-15,000
44
$2.07M 0.54%
+40,000
45
$2M 0.52%
257,529
+97,556
46
$1.98M 0.51%
680,950
+53,150
47
$1.86M 0.48%
12,372
+3,334
48
$1.81M 0.47%
21,174
49
$1.73M 0.45%
51,649
50
$1.7M 0.44%
47,178
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