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
$425M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.9M
3
+$3.09M
4
MFA
MFA Financial
MFA
+$1.87M
5
B
Barrick Mining
B
+$1.18M

Top Sells

1
+$3.03M
2
+$1.98M
3
+$1.5M
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 0.06%
+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
– –
0
91
– –
-71,500
92
– –
0
93
– –
0
94
– –
-8,300
95
– –
0
96
– –
-39,240
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5