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
$476M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15M
3
+$4.21M
4
CIM
Chimera Investment
CIM
+$2.79M
5
HRZN icon
Horizon Technology Finance
HRZN
+$1.56M

Top Sells

1
+$804K
2
+$568K
3
+$382K
4
CQP icon
Cheniere Energy
CQP
+$272K
5
ARO
Aeropostale Inc
ARO
+$81K

Sector Composition

1 Real Estate 32.09%
2 Industrials 24.22%
3 Financials 11.08%
4 Energy 7.82%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.1%
37,251
77
$477K 0.1%
2,500
78
$462K 0.1%
38,000
79
$450K 0.09%
27,000
80
$444K 0.09%
36,573
+2,966
81
$444K 0.09%
105,600
82
$443K 0.09%
26,933
-1,334
83
$393K 0.08%
+10,550
84
$373K 0.08%
30,674
85
$350K 0.07%
27,800
86
$345K 0.07%
7,200
87
$330K 0.07%
26,900
88
$321K 0.07%
28,300
89
$319K 0.07%
25,500
90
$315K 0.07%
24,400
91
$257K 0.05%
19,646
92
$235K 0.05%
32,800
93
$232K 0.05%
25,000
94
$227K 0.05%
4,400
95
$210K 0.04%
7,600
96
$126K 0.03%
37,500
97
$75K 0.02%
10,000
98
$17K ﹤0.01%
61,162
99
– –
0
100
– –
-8,816
1 2 3
4
5