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
$384M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.08M
3
+$3.28M
4
HUM icon
Humana
HUM
+$2.87M
5
BBDC icon
Barings BDC
BBDC
+$2.29M

Top Sells

1
+$8.61M
2
+$2.05M
3
+$1.57M
4
UAL icon
United Airlines
UAL
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$1.02M

Sector Composition

1 Real Estate 28.44%
2 Financials 17.88%
3 Communication Services 12.56%
4 Healthcare 11.82%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.41%
23,240
52
$1.58M 0.41%
+24,032
53
$1.56M 0.4%
+117,851
54
$1.54M 0.4%
87,633
55
$1.52M 0.39%
1,460,392
56
$1.5M 0.39%
463,352
57
$1.4M 0.36%
24,600
58
$1.39M 0.36%
35,000
59
$1.16M 0.3%
88,132
60
$1.06M 0.28%
9,200
-8,800
61
$999K 0.26%
55,220
62
$933K 0.24%
25,073
63
$877K 0.23%
1,991
64
$841K 0.22%
121,138
65
$812K 0.21%
25,236
66
$801K 0.21%
20,000
67
$771K 0.2%
45,000
68
$691K 0.18%
72,022
+32,906
69
$661K 0.17%
35,500
70
$640K 0.17%
49,093
71
$639K 0.17%
12,012
72
$565K 0.15%
+74,200
73
$501K 0.13%
+20,995
74
$478K 0.12%
243,803
75
$470K 0.12%
10,000
1 2
3
4