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
$452M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.69M
3
+$2.3M
4
C icon
Citigroup
C
+$1.48M
5
FSLR icon
First Solar
FSLR
+$1.4M

Top Sells

1
+$41M
2
+$8.1M
3
+$3.91M
4
ARI
Apollo Commercial Real Estate
ARI
+$3.81M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.24M

Sector Composition

1 Real Estate 28.35%
2 Industrials 22.45%
3 Financials 16.16%
4 Healthcare 10.38%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.1%
53,100
77
$417K 0.09%
+13,974
78
$391K 0.09%
30,674
79
$360K 0.08%
4,702
-105,731
80
$355K 0.08%
+4,400
81
$317K 0.07%
7,200
82
$314K 0.07%
12,016
83
$306K 0.07%
37,500
84
$277K 0.06%
10,000
-19,680
85
$273K 0.06%
+8,590
86
$272K 0.06%
19,646
87
$261K 0.06%
4,013
88
$231K 0.05%
+1,686
89
$108K 0.02%
2,667
90
$86K 0.02%
+17,793
91
– –
0
92
– –
-8,000
93
– –
0
94
– –
-25,500
95
– –
0
96
– –
0
97
– –
0
98
– –
-119,800
99
– –
-36,791
100
– –
-61,380
1 2 3
4