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
$224M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.65M
3
+$2.56M
4
BA icon
Boeing
BA
+$2.48M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$2.08M

Top Sells

1
+$28.3M
2
+$13.3M
3
+$13M
4
SYK icon
Stryker
SYK
+$8.98M
5
CIM
Chimera Investment
CIM
+$7.95M

Sector Composition

1 Real Estate 17.53%
2 Financials 16.86%
3 Energy 13.33%
4 Consumer Discretionary 11.63%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.93%
+15,000
27
$2.45M 0.92%
230,456
+50,000
28
$2.44M 0.91%
1,659,302
-896,780
29
$2.36M 0.88%
117,000
-643,212
30
$2.33M 0.88%
153,801
-127,052
31
$1.91M 0.72%
592,880
-449,182
32
$1.84M 0.69%
107,000
+51,780
33
$1.84M 0.69%
+125,000
34
$1.84M 0.69%
+133,000
35
$1.81M 0.68%
277,063
-5,266
36
$1.75M 0.66%
+52,000
37
$1.64M 0.61%
+10,800
38
$1.63M 0.61%
58,059
-52,303
39
$1.59M 0.6%
643,909
-257,854
40
$1.54M 0.58%
143,048
-38,853
41
$1.46M 0.55%
46,765
-9,404
42
$1.39M 0.52%
536,399
-404,541
43
$1.38M 0.52%
191,358
-76,160
44
$1.1M 0.41%
45,000
45
$1.08M 0.41%
7,500
-9,150
46
$1.08M 0.41%
50,750
47
$1.05M 0.39%
18,446
+3,446
48
$1.04M 0.39%
173,800
+123,800
49
$1.02M 0.38%
119,691
-112,323
50
$947K 0.36%
235,300
+20,000
1
2
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