WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.79M
3
+$3.61M
4
BKD icon
Brookdale Senior Living
BKD
+$3.6M
5
DD icon
DuPont de Nemours
DD
+$2.53M

Top Sells

1
+$10.3M
2
+$3.43M
3
+$524K
4
CFG icon
Citizens Financial Group
CFG
+$504K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$477K

Sector Composition

1 Real Estate 39.78%
2 Financials 16.87%
3 Healthcare 9.37%
4 Industrials 9.28%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.15%
12,500
77
$542K 0.14%
35,500
78
$533K 0.14%
5,093
-5,000
79
$525K 0.14%
37,251
80
$524K 0.14%
38,000
81
$506K 0.13%
22,350
82
$503K 0.13%
54,355
-26,637
83
$457K 0.12%
27,000
84
$452K 0.12%
36,573
85
$422K 0.11%
26,933
86
$389K 0.1%
30,674
87
$379K 0.1%
10,550
88
$366K 0.1%
27,800
89
$344K 0.09%
26,900
90
$336K 0.09%
7,200
91
$333K 0.09%
28,300
92
$331K 0.09%
25,500
93
$330K 0.09%
+6,600
94
$325K 0.08%
24,400
95
$284K 0.07%
+13,700
96
$257K 0.07%
4,400
97
$241K 0.06%
32,800
98
$239K 0.06%
19,646
99
$197K 0.05%
+13,800
100
$175K 0.05%
53,100
-52,500
1 2 3
4
5