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
$453M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.71M
3
+$2.3M
4
GM icon
General Motors
GM
+$1.89M
5
KGC icon
Kinross Gold
KGC
+$1.46M

Top Sells

1
+$4.07M
2
+$2.94M
3
+$1.99M
4
GS icon
Goldman Sachs
GS
+$1.64M
5
YPF icon
YPF
YPF
+$1.47M

Sector Composition

1 Real Estate 28.64%
2 Industrials 28.06%
3 Energy 11.96%
4 Healthcare 10.21%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.08%
6,666
77
$362K 0.08%
30,674
78
$339K 0.07%
27,800
79
$325K 0.07%
26,900
80
$312K 0.07%
24,400
81
$311K 0.07%
28,300
82
$303K 0.07%
25,500
83
$298K 0.07%
22,450
84
$289K 0.06%
+11,600
85
$247K 0.05%
7,600
86
$228K 0.05%
32,800
87
$141K 0.03%
910
88
$99K 0.02%
+7,167
89
$78K 0.02%
6,000
90
$59K 0.01%
5,000
91
$56K 0.01%
11,150
-2,119
92
$42K 0.01%
+5,700
93
$38K 0.01%
10,000
94
$13K ﹤0.01%
+866
95
$7K ﹤0.01%
+500
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5