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
$518M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$933K
3
+$881K
4
BKD icon
Brookdale Senior Living
BKD
+$796K
5
CDTX icon
Cidara Therapeutics
CDTX
+$780K

Top Sells

1
+$14.7M
2
+$12.7M
3
+$7.62M
4
GS icon
Goldman Sachs
GS
+$4.5M
5
C icon
Citigroup
C
+$2.36M

Sector Composition

1 Real Estate 28.74%
2 Industrials 27.88%
3 Financials 12.91%
4 Healthcare 8.64%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.07%
7,200
77
$337K 0.06%
37,500
78
$334K 0.06%
19,646
79
$333K 0.06%
+4,013
80
$320K 0.06%
25,500
81
$303K 0.06%
20,000
82
$276K 0.05%
8,000
-16,000
83
$219K 0.04%
+2,667
84
$98K 0.02%
5,000
-21,933
85
– –
0
86
– –
-30,000
87
– –
-39,700
88
– –
-69,547
89
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0
90
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-15,885
91
– –
-30,035
92
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0
93
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-12,500
94
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0
95
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0
96
– –
0
97
– –
-63,881
98
– –
-1,000
99
– –
-27,000
100
– –
0
1 2 3
4
5