WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$44.8M
3
+$21.1M
4
BKD icon
Brookdale Senior Living
BKD
+$21M
5
NLY icon
Annaly Capital Management
NLY
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 30.36%
2 Industrials 18.77%
3 Energy 13.96%
4 Healthcare 12.31%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.28%
+71,500
52
$1.01M 0.27%
+6,083
53
$1.01M 0.27%
+50,719
54
$945K 0.25%
+40,000
55
$910K 0.24%
+22,000
56
$894K 0.24%
+110,424
57
$884K 0.23%
+18,000
58
$878K 0.23%
+27,000
59
$849K 0.22%
+57,500
60
$847K 0.22%
+15,408
61
$843K 0.22%
+59,604
62
$838K 0.22%
+73,704
63
$767K 0.2%
+22,000
64
$693K 0.18%
+30,100
65
$636K 0.17%
+41,882
66
$628K 0.17%
+55,000
67
$609K 0.16%
+36,791
68
$571K 0.15%
+20,000
69
$569K 0.15%
+33,219
70
$539K 0.14%
+20,000
71
$456K 0.12%
+37,500
72
$436K 0.12%
+7,200
73
$372K 0.1%
+6,666
74
$325K 0.09%
+21,000
75
$303K 0.08%
+19,250
1 2
3
4