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
$397M
AUM Growth
-$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$148K
3
+$74.8K
4
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$140

Top Sells

1
+$244K
2
+$218K
3
+$192K
4
JPM icon
JPMorgan Chase
JPM
+$1.12K

Sector Composition

1 Real Estate 28.65%
2 Financials 19.51%
3 Energy 11.12%
4 Healthcare 10.31%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.4%
24,600
52
$1.48M 0.37%
87,633
53
$1.42M 0.36%
50,750
54
$1.25M 0.31%
24,032
55
$1.19M 0.3%
1,656,701
56
$1.18M 0.3%
88,132
57
$1.08M 0.27%
55,220
58
$1.08M 0.27%
20,000
59
$977K 0.25%
1,991
60
$930K 0.23%
45,000
61
$880K 0.22%
127,100
+10,800
62
$863K 0.22%
25,236
63
$776K 0.2%
121,138
64
$775K 0.2%
35,500
65
$731K 0.18%
25,073
66
$700K 0.18%
49,093
67
$566K 0.14%
20,995
68
$562K 0.14%
12,012
69
$525K 0.13%
4,700
-10
70
$523K 0.13%
37,385
71
$504K 0.13%
15,000
+4,406
72
$439K 0.11%
7,200
73
$398K 0.1%
243,803
74
$394K 0.1%
36,573
75
$381K 0.1%
30,674
1 2
3
4