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

Top Buys

1
+$37K
2
+$2.39K
3
+$2.31K
4
MOS icon
The Mosaic Company
MOS
+$1.83K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.68K

Top Sells

1
+$4M
2
+$2.44M
3
+$2.3M
4
C icon
Citigroup
C
+$1.48M
5
FSLR icon
First Solar
FSLR
+$1.4M

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
– –
-35,000
83
– –
-37,500
84
– –
-8,590
85
– –
0
86
– –
-152,164
87
– –
-10,000
88
– –
-35,000
89
– –
0
90
– –
-4,400
91
– –
-13,600
92
– –
0
93
– –
-115,000
94
– –
-1,686
95
– –
0
96
– –
-4,702
97
– –
0
98
– –
-13,974
99
– –
-105,059
1 2 3
4