WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.31M
3
+$3.02M
4
MFA
MFA Financial
MFA
+$1.94M
5
B
Barrick Mining
B
+$1.18M

Top Sells

1
+$2.9M
2
+$1.92M
3
+$1.46M
4
VOD icon
Vodafone
VOD
+$1.41M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.06M

Sector Composition

1 Real Estate 29.52%
2 Industrials 25.92%
3 Energy 12.9%
4 Healthcare 10.6%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.07%
+24,400
77
$288K 0.07%
+25,500
78
$281K 0.07%
+22,450
79
$274K 0.06%
7,600
80
$218K 0.05%
+32,800
81
$191K 0.04%
10,710
-10,710
82
$144K 0.03%
910
83
$80K 0.02%
6,000
84
$69K 0.02%
13,269
85
$57K 0.01%
+5,000
86
$35K 0.01%
10,000
87
– –
0
88
– –
0
89
– –
0
90
– –
-39,240
91
– –
0
92
– –
0
93
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0
94
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0
95
– –
0
96
– –
-55,000
97
– –
0
98
– –
-102,541
99
– –
0
100
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0
1 2 3
4
5