WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.73M
3
+$2.71M
4
C icon
Citigroup
C
+$2.15M
5
WFC icon
Wells Fargo
WFC
+$1.34M

Top Sells

1
+$43M
2
+$9.06M
3
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.24M

Sector Composition

1 Real Estate 28.35%
2 Industrials 22.45%
3 Financials 16.16%
4 Healthcare 10.38%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.38%
26,963
52
$1.56M 0.34%
99,757
-67,379
53
$1.54M 0.34%
35,000
54
$1.48M 0.33%
+35,000
55
$1.48M 0.33%
18,000
56
$1.45M 0.32%
75,000
57
$1.4M 0.31%
+35,000
58
$1.39M 0.31%
88,724
+43,928
59
$1.39M 0.31%
+25,000
60
$1.38M 0.3%
1,179,026
61
$1.36M 0.3%
22,000
62
$1.3M 0.29%
25,073
63
$1.1M 0.24%
55,220
64
$1.06M 0.24%
121,138
65
$1.05M 0.23%
82,982
+62,982
66
$1M 0.22%
21,174
67
$910K 0.2%
20,000
68
$865K 0.19%
22,000
69
$839K 0.19%
30,000
70
$750K 0.17%
5,000
71
$576K 0.13%
35,500
72
$527K 0.12%
36,573
73
$525K 0.12%
37,385
74
$492K 0.11%
+13,600
75
$460K 0.1%
26,933
+21,933
1 2
3
4