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
$397M
AUM Growth
-$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$148K
3
+$74.8K
4
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$140

Top Sells

1
+$244K
2
+$218K
3
+$192K
4
JPM icon
JPMorgan Chase
JPM
+$1.12K

Sector Composition

1 Real Estate 28.65%
2 Financials 19.51%
3 Energy 11.12%
4 Healthcare 10.31%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.28%
120,000
27
$4.64M 1.17%
116,600
28
$4.56M 1.15%
299,659
29
$4.27M 1.07%
280,000
30
$4.19M 1.05%
101,963
31
$4.14M 1.04%
110,000
32
$3.92M 0.99%
398,382
+29,500
33
$3.85M 0.97%
275,939
34
$3.83M 0.96%
110,362
35
$2.94M 0.74%
56,169
36
$2.86M 0.72%
105,406
37
$2.73M 0.69%
1,947,538
+100
38
$2.66M 0.67%
229,849
-21,100
39
$2.65M 0.67%
10,000
40
$2.6M 0.65%
22,763
41
$2.5M 0.63%
22,379
42
$2.4M 0.6%
21,174
43
$2.19M 0.55%
257,529
44
$2.16M 0.54%
40,000
45
$1.99M 0.5%
51,649
46
$1.85M 0.47%
47,178
47
$1.8M 0.45%
463,352
48
$1.78M 0.45%
23,240
49
$1.69M 0.43%
539,450
-61,300
50
$1.66M 0.42%
117,851
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