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
$265M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.53M
3
+$2.55M
4
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$2.39M
5
UAL icon
United Airlines
UAL
+$2.3M

Top Sells

1
+$1.08M
2
+$275K
3
+$160K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$143K
5
LUMN icon
Lumen
LUMN
+$107K

Sector Composition

1 Real Estate 19.57%
2 Energy 18.58%
3 Materials 13.97%
4 Healthcare 12.78%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.09%
496,399
27
$2.98M 1.09%
60,000
28
$2.93M 1.07%
48,000
29
$2.88M 1.05%
50,000
+40,000
30
$2.86M 1.04%
68,525
31
$2.83M 1.03%
274,000
32
$2.78M 1.01%
9,000
33
$2.64M 0.96%
47,256
+256
34
$2.53M 0.92%
24,110
+110
35
$2.52M 0.92%
135,500
36
$2.44M 0.89%
12,123
+23
37
$2.38M 0.87%
29,128
38
$2.37M 0.86%
39,000
39
$2.36M 0.86%
58,121
+62
40
$2.34M 0.85%
45,000
41
$2.33M 0.85%
142,784
-264
42
$2.27M 0.83%
189,653
-1,705
43
$2.24M 0.82%
13,000
44
$2.17M 0.79%
30,200
45
$2.13M 0.78%
16,600
46
$2.13M 0.78%
54,000
47
$2.09M 0.76%
14,878
+78
48
$2.01M 0.73%
57,000
49
$1.92M 0.7%
133,000
50
$1.65M 0.6%
40,000
1
2
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