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
$265M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.53M
3
+$2.55M
4
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$2.39M
5
UAL icon
United Airlines
UAL
+$2.3M

Top Sells

1
+$1.08M
2
+$275K
3
+$160K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$143K
5
LUMN icon
Lumen
LUMN
+$107K

Sector Composition

1 Real Estate 19.57%
2 Energy 18.58%
3 Materials 13.97%
4 Healthcare 12.78%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.6%
30,075
+75
52
$1.58M 0.58%
173,800
53
$1.57M 0.57%
41,088
+88
54
$1.55M 0.57%
+34,500
55
$1.54M 0.56%
215,300
-20,000
56
$1.53M 0.56%
40,827
+77
57
$1.5M 0.55%
47,178
58
$1.47M 0.53%
50,270
+270
59
$1.46M 0.53%
83,808
+176
60
$1.39M 0.51%
24,145
+101
61
$1.06M 0.38%
20,416
+416
62
$1.04M 0.38%
27,000
63
$981K 0.36%
18,446
64
$914K 0.33%
54,879
+79
65
$784K 0.29%
2,397
+20
66
$637K 0.23%
38,033
67
$637K 0.23%
67,788
68
$527K 0.19%
22,379
69
$384K 0.14%
7,244
+44
70
$378K 0.14%
30,741
71
$247K 0.09%
63,131
72
$207K 0.08%
+1,100
73
$106K 0.04%
29,838
74
$18K 0.01%
+73
75
$6K ﹤0.01%
+169
1 2
3
4 5