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
$825K
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$37K
2
+$2.39K
3
+$2.31K
4
MOS icon
The Mosaic Company
MOS
+$1.83K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.68K

Top Sells

1
+$4M
2
+$2.44M
3
+$2.3M
4
C icon
Citigroup
C
+$1.48M
5
FSLR icon
First Solar
FSLR
+$1.4M

Sector Composition

1 Industrials 58.93%
2 Real Estate 14.93%
3 Financials 7.93%
4 Healthcare 4.79%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54K 0.19%
18,000
52
$1.54K 0.19%
26,963
53
$1.38K 0.17%
25,000
54
$1.35K 0.16%
21,174
55
$1.3K 0.16%
121,138
56
$1.23K 0.15%
75,000
57
$1.17K 0.14%
22,000
58
$1.16K 0.14%
55,220
59
$1.01K 0.12%
1,179,026
60
$982 0.12%
25,073
61
$887 0.11%
88,132
+35,032
62
$827 0.1%
74,470
-84,158
63
$813 0.1%
20,000
64
$810 0.1%
5,000
65
$810 0.1%
49,093
-50,664
66
$734 0.09%
44,796
-43,928
67
$703 0.09%
20,000
-10,000
68
$678 0.08%
25,236
-72,904
69
$617 0.07%
35,500
70
$560 0.07%
+39,116
71
$531 0.06%
36,573
72
$530 0.06%
37,385
73
$393 0.05%
30,674
74
$360 0.04%
7,200
75
$329 0.04%
19,646
1 2
3
4