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
$384M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.08M
3
+$3.28M
4
HUM icon
Humana
HUM
+$2.87M
5
BBDC icon
Barings BDC
BBDC
+$2.29M

Top Sells

1
+$8.61M
2
+$2.05M
3
+$1.57M
4
UAL icon
United Airlines
UAL
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$1.02M

Sector Composition

1 Real Estate 28.44%
2 Financials 17.88%
3 Communication Services 12.56%
4 Healthcare 11.82%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.12%
37,385
77
$460K 0.12%
4,710
78
$449K 0.12%
7,200
79
$374K 0.1%
36,573
80
$344K 0.09%
30,674
81
$242K 0.06%
12,016
82
$155K 0.04%
4,013
83
$117K 0.03%
+7,600
84
$24K 0.01%
17,793
85
$18K ﹤0.01%
120
86
– –
0
87
– –
0
88
– –
-5,000
89
– –
0
90
– –
0
91
– –
-5,000
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
-564,487
97
– –
-92,071
1 2 3
4