WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$44.8M
3
+$21.1M
4
BKD icon
Brookdale Senior Living
BKD
+$21M
5
NLY icon
Annaly Capital Management
NLY
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 30.36%
2 Industrials 18.77%
3 Energy 13.96%
4 Healthcare 12.31%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.08%
+10,000
77
$291K 0.08%
+61,162
78
$290K 0.08%
+7,600
79
$276K 0.07%
+21,420
80
$198K 0.05%
+14,000
81
$174K 0.05%
+15,414
82
$173K 0.05%
+910
83
$81K 0.02%
+6,000
84
$63K 0.02%
+13,269
85
$48K 0.01%
+7
86
$42K 0.01%
+10,000
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
1 2 3
4