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
$459M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.2M
3
+$2.48M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.29M
5
ONIT
Onity Group
ONIT
+$1.02M

Top Sells

1
+$5.17M
2
+$4.9M
3
+$3.4M
4
CFG icon
Citizens Financial Group
CFG
+$2.41M
5
GS icon
Goldman Sachs
GS
+$2.09M

Sector Composition

1 Real Estate 29.38%
2 Industrials 26.11%
3 Financials 10.72%
4 Energy 10.41%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.1%
33,607
77
$442K 0.09%
7,200
78
$414K 0.09%
27,816
-6,912
79
$386K 0.08%
30,436
+6,142
80
$363K 0.08%
30,674
81
$339K 0.07%
27,800
82
$323K 0.07%
26,900
83
$310K 0.07%
25,500
84
$310K 0.07%
24,400
85
$310K 0.07%
28,300
86
$307K 0.07%
10,000
87
$299K 0.06%
19,646
88
$292K 0.06%
7,600
89
$272K 0.06%
8,816
90
$241K 0.05%
4,400
91
$232K 0.05%
32,800
92
$212K 0.05%
25,000
93
$189K 0.04%
37,500
94
$81K 0.02%
50,000
95
$54K 0.01%
61,162
96
– –
0
97
– –
-100,000
98
– –
0
99
– –
-23,600
100
– –
0
1 2 3
4
5