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
$565M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.91M
3
+$1.84M
4
TRGP icon
Targa Resources
TRGP
+$1.41M
5
BKD icon
Brookdale Senior Living
BKD
+$1.19M

Top Sells

1
+$1.26M
2
+$594K
3
+$306K
4
DD icon
DuPont de Nemours
DD
+$254K

Sector Composition

1 Industrials 34%
2 Real Estate 28.11%
3 Financials 13.03%
4 Healthcare 6.51%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.12%
30,792
77
$615K 0.1%
20,719
78
$579K 0.09%
38,000
79
$568K 0.09%
12,500
80
$553K 0.09%
22,350
81
$546K 0.09%
36,791
82
$543K 0.09%
37,251
83
$515K 0.08%
686,528
84
$503K 0.08%
24,000
85
$484K 0.08%
35,500
86
$448K 0.07%
26,933
87
$438K 0.07%
36,573
88
$418K 0.07%
27,000
89
$406K 0.07%
30,674
90
$388K 0.06%
27,800
91
$358K 0.06%
26,900
92
$351K 0.06%
28,300
93
$341K 0.06%
24,400
94
$339K 0.06%
25,500
95
$293K 0.05%
4,400
96
$290K 0.05%
7,200
97
$277K 0.05%
25,000
98
$264K 0.04%
54,355
99
$251K 0.04%
32,800
100
$228K 0.04%
19,646
1 2 3
4
5