WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.22M
3
+$4.11M
4
SKT icon
Tanger
SKT
+$1.81M
5
NS
NuStar Energy L.P.
NS
+$1.63M

Top Sells

1
+$1.7M
2
+$1.55M
3
+$1.17M
4
YETI icon
Yeti Holdings
YETI
+$1.07M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$899K

Sector Composition

1 Real Estate 19.03%
2 Financials 17.95%
3 Healthcare 12.03%
4 Communication Services 11.53%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.18%
940,940
27
$2.89M 1.16%
280,853
28
$2.75M 1.11%
159,862
+7,820
29
$2.62M 1.05%
987,383
+85,620
30
$2.49M 1%
21,174
31
$2.4M 0.96%
521,309
+4,400
32
$2.24M 0.9%
+15,000
33
$2.23M 0.9%
22,763
34
$2.22M 0.89%
56,169
35
$2.19M 0.88%
255,456
+75,000
36
$2.13M 0.86%
2,710,484
+154,402
37
$1.87M 0.75%
358,563
+48,500
38
$1.84M 0.74%
463,352
39
$1.78M 0.71%
110,362
40
$1.76M 0.71%
624,783
+85,333
41
$1.6M 0.65%
115,220
+60,000
42
$1.57M 0.63%
283,849
+1,520
43
$1.47M 0.59%
40,200
+15,600
44
$1.36M 0.55%
267,518
45
$1.34M 0.54%
274,314
+42,300
46
$1.13M 0.45%
181,901
47
$1.08M 0.44%
52,126
48
$1M 0.4%
20,000
49
$915K 0.37%
18,446
+3,446
50
$882K 0.35%
23,240
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