WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.07%
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
+$1.52M
2
+$978K
3
+$929K
4
CDTX
Cidara Therapeutics
CDTX
+$878K
5
BKD icon
Brookdale Senior Living
BKD
+$847K

Top Sells

1
+$14.6M
2
+$11.7M
3
+$7.67M
4
GS icon
Goldman Sachs
GS
+$4.73M
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 0.07%
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
– –
0
90
– –
-15,885
91
– –
0
92
– –
0
93
– –
-63,881
94
– –
-1,000
95
– –
-27,000
96
– –
0
97
– –
0
98
– –
-15,408
99
– –
0
100
– –
-30,035
1 2 3
4
5