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
$224M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.65M
3
+$2.56M
4
BA icon
Boeing
BA
+$2.48M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$2.08M

Top Sells

1
+$28.3M
2
+$13.3M
3
+$13M
4
SYK icon
Stryker
SYK
+$8.98M
5
CIM
Chimera Investment
CIM
+$7.95M

Sector Composition

1 Real Estate 17.53%
2 Financials 16.86%
3 Energy 13.33%
4 Consumer Discretionary 11.63%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.33%
83,632
-4,500
52
$788K 0.3%
20,000
-100,000
53
$734K 0.28%
+66,459
54
$711K 0.27%
24,044
-28,082
55
$676K 0.25%
+54,800
56
$662K 0.25%
47,178
57
$628K 0.24%
2,592,821
+394,781
58
$597K 0.22%
+48,943
59
$564K 0.21%
20,995
60
$543K 0.2%
37,385
61
$537K 0.2%
38,033
-49,600
62
$478K 0.18%
2,377
-37,023
63
$417K 0.16%
67,788
+15,000
64
$404K 0.15%
+16,000
65
$379K 0.14%
30,674
66
$360K 0.14%
+27,190
67
$353K 0.13%
+58,000
68
$341K 0.13%
30,741
-5,832
69
$334K 0.13%
17,971
+7,966
70
$298K 0.11%
+7,735
71
$261K 0.1%
210,276
-33,527
72
$249K 0.09%
25,100
+10,000
73
$236K 0.09%
7,200
74
$220K 0.08%
22,379
75
$210K 0.08%
127,100
1 2
3
4 5