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
$565M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.91M
3
+$1.84M
4
TRGP icon
Targa Resources
TRGP
+$1.41M
5
BKD icon
Brookdale Senior Living
BKD
+$1.19M

Top Sells

1
+$1.26M
2
+$594K
3
+$306K
4
DD icon
DuPont de Nemours
DD
+$254K

Sector Composition

1 Industrials 34%
2 Real Estate 28.11%
3 Financials 13.03%
4 Healthcare 6.51%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.3%
+30,000
52
$1.83M 0.3%
38,000
53
$1.83M 0.3%
26,963
54
$1.71M 0.28%
142,502
+64,520
55
$1.69M 0.28%
24,600
56
$1.63M 0.27%
87,633
57
$1.62M 0.27%
50,000
58
$1.57M 0.26%
463,352
59
$1.41M 0.23%
+47,178
60
$1.39M 0.23%
52,058
61
$1.3M 0.21%
18,000
62
$1.28M 0.21%
25,000
+18,400
63
$1.26M 0.21%
22,000
64
$1.24M 0.2%
70,200
65
$1.11M 0.18%
121,138
66
$1.07M 0.17%
40,000
67
$939K 0.15%
21,174
68
$920K 0.15%
22,000
69
$891K 0.15%
+55,220
70
$831K 0.14%
22,650
+12,100
71
$817K 0.13%
69,547
72
$802K 0.13%
20,000
73
$741K 0.12%
6,083
74
$734K 0.12%
49,796
75
$725K 0.12%
15,408
1 2
3
4 5