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
$498M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.63M
3
+$2.57M
4
NEM icon
Newmont
NEM
+$1.79M
5
SYNA icon
Synaptics
SYNA
+$1.73M

Top Sells

1
+$2.19M
2
+$1.26M
3
+$1.12M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.06M
5
MXWL
Maxwell Technologies Inc
MXWL
+$410K

Sector Composition

1 Industrials 31.25%
2 Real Estate 27.32%
3 Energy 10.52%
4 Financials 9.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.24%
18,000
52
$1.19M 0.23%
40,000
53
$1.14M 0.22%
6,167
+931
54
$1.08M 0.21%
49,600
55
$1.02M 0.2%
15,408
56
$990K 0.2%
22,000
57
$940K 0.19%
6,083
58
$911K 0.18%
21,174
59
$885K 0.17%
49,796
60
$872K 0.17%
+59,100
61
$864K 0.17%
105,600
62
$840K 0.17%
92,100
-45,000
63
$822K 0.16%
+12,017
64
$727K 0.14%
20,000
65
$694K 0.14%
95,000
66
$640K 0.13%
12,500
67
$629K 0.12%
28,267
68
$609K 0.12%
36,791
69
$607K 0.12%
23,600
70
$589K 0.12%
22,350
71
$583K 0.11%
20,719
72
$550K 0.11%
2,427
73
$547K 0.11%
33,607
74
$547K 0.11%
29,838
-61,300
75
$516K 0.1%
37,251
1 2
3
4 5