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
$825K
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$2.42M
3
+$2.36M
4
MOS icon
The Mosaic Company
MOS
+$1.84M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.79M

Top Sells

1
+$6.31M
2
+$4M
3
+$3.91M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.44M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$2.3M

Sector Composition

1 Industrials 58.93%
2 Real Estate 14.93%
3 Financials 7.93%
4 Healthcare 4.79%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263 0.03%
12,016
77
$258 0.03%
20,000
-62,982
78
$247 0.03%
4,013
79
$138 0.02%
2,667
80
$92 0.01%
5,000
-21,933
81
$69 0.01%
17,793
82
– –
0
83
– –
-152,164
84
– –
-10,000
85
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-35,000
86
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0
87
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-4,400
88
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-35,000
89
– –
-37,500
90
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-8,590
91
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-13,600
92
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0
93
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-115,000
94
– –
-1,686
95
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0
96
– –
-4,702
97
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0
98
– –
-13,974
99
– –
-105,059
1 2 3
4