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
$425M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.9M
3
+$3.09M
4
MFA
MFA Financial
MFA
+$1.87M
5
B
Barrick Mining
B
+$1.18M

Top Sells

1
+$3.03M
2
+$1.98M
3
+$1.5M
4
VOD icon
Vodafone
VOD
+$1.41M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.06M

Sector Composition

1 Real Estate 29.52%
2 Industrials 25.92%
3 Energy 12.9%
4 Healthcare 10.6%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.27%
22,000
52
$1.09M 0.25%
+20,000
53
$1.07M 0.25%
15,408
54
$1.01M 0.23%
40,000
55
$966K 0.22%
50,100
+20,000
56
$918K 0.21%
18,000
57
$893K 0.21%
6,083
58
$861K 0.2%
27,000
59
$843K 0.19%
22,000
60
$817K 0.19%
40,719
61
$706K 0.16%
20,000
62
$692K 0.16%
21,174
-17,385
63
$588K 0.14%
36,791
64
$568K 0.13%
+23,600
65
$525K 0.12%
37,500
66
$509K 0.12%
7,200
67
$459K 0.11%
+37,251
68
$371K 0.09%
61,162
69
$359K 0.08%
6,666
70
$346K 0.08%
+22,478
71
$346K 0.08%
10,000
-10,000
72
$341K 0.08%
+30,674
73
$326K 0.08%
+27,800
74
$312K 0.07%
+26,900
75
$298K 0.07%
+28,300
1 2
3
4 5