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
$498M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.63M
3
+$2.57M
4
NEM icon
Newmont
NEM
+$1.79M
5
SYNA icon
Synaptics
SYNA
+$1.73M

Top Sells

1
+$2.19M
2
+$1.26M
3
+$1.12M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.06M
5
MXWL
Maxwell Technologies Inc
MXWL
+$410K

Sector Composition

1 Industrials 31.25%
2 Real Estate 27.32%
3 Energy 10.52%
4 Financials 9.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.1%
7,200
77
$472K 0.09%
7,480
-20,000
78
$458K 0.09%
27,000
79
$418K 0.08%
6,666
80
$383K 0.08%
30,674
81
$358K 0.07%
27,800
82
$341K 0.07%
26,900
83
$340K 0.07%
24,294
+14,980
84
$328K 0.06%
28,300
85
$327K 0.06%
25,500
86
$324K 0.06%
24,400
87
$322K 0.06%
7,600
88
$282K 0.06%
+8,816
89
$272K 0.05%
37,500
90
$259K 0.05%
+4,500
91
$238K 0.05%
32,800
92
$198K 0.04%
+13,328
93
$162K 0.03%
25,000
94
$116K 0.02%
50,000
95
$111K 0.02%
61,162
96
– –
0
97
– –
0
98
– –
0
99
– –
-2,500
100
– –
-866
1 2 3
4
5