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
$518M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$933K
3
+$881K
4
BKD icon
Brookdale Senior Living
BKD
+$796K
5
CDTX icon
Cidara Therapeutics
CDTX
+$780K

Top Sells

1
+$14.7M
2
+$12.7M
3
+$7.62M
4
GS icon
Goldman Sachs
GS
+$4.5M
5
C icon
Citigroup
C
+$2.36M

Sector Composition

1 Real Estate 28.74%
2 Industrials 27.88%
3 Financials 12.91%
4 Healthcare 8.64%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.31%
35,200
-15,000
52
$1.63M 0.31%
463,352
53
$1.51M 0.29%
18,000
54
$1.51M 0.29%
119,800
55
$1.51M 0.29%
121,138
56
$1.5M 0.29%
35,000
57
$1.43M 0.28%
22,000
58
$1.33M 0.26%
75,000
59
$1.24M 0.24%
25,073
60
$1.19M 0.23%
106,472
61
$1.13M 0.22%
21,174
62
$1.13M 0.22%
55,220
63
$977K 0.19%
22,000
64
$919K 0.18%
29,680
-66,569
65
$881K 0.17%
+30,000
66
$862K 0.17%
20,000
67
$790K 0.15%
36,791
68
$780K 0.15%
+5,000
69
$779K 0.15%
44,796
70
$630K 0.12%
35,500
71
$536K 0.1%
36,573
72
$512K 0.1%
37,385
73
$504K 0.1%
53,100
74
$381K 0.07%
30,674
75
$376K 0.07%
12,016
-18,776
1 2
3
4 5