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
$378M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.39M
3
+$2.78M
4
FDUS icon
Fidus Investment
FDUS
+$2.72M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$2.09M

Top Sells

1
+$3.05M
2
+$2.13M
3
+$1.84M
4
ABT icon
Abbott
ABT
+$1.26M
5
CF icon
CF Industries
CF
+$851K

Sector Composition

1 Real Estate 30.1%
2 Financials 15.37%
3 Communication Services 12.16%
4 Healthcare 9.78%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.39%
92,071
52
$1.46M 0.39%
18,362
53
$1.44M 0.38%
24,600
54
$1.42M 0.37%
35,000
55
$1.39M 0.37%
18,000
56
$1.32M 0.35%
38,000
57
$1.2M 0.32%
121,138
58
$1.16M 0.31%
+5,518
59
$1.15M 0.3%
25,073
60
$1.12M 0.3%
88,132
61
$986K 0.26%
55,220
62
$835K 0.22%
20,000
63
$793K 0.21%
+7,210
64
$711K 0.19%
44,796
65
$702K 0.19%
25,236
66
$698K 0.18%
49,093
67
$640K 0.17%
35,500
68
$509K 0.13%
+45,700
69
$491K 0.13%
37,385
70
$481K 0.13%
39,116
71
$427K 0.11%
7,200
72
$401K 0.11%
36,573
73
$400K 0.11%
5,000
74
$365K 0.1%
30,674
75
$324K 0.09%
5,000
1 2
3
4