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
$397M
AUM Growth
-$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$148K
3
+$74.8K
4
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$140

Top Sells

1
+$244K
2
+$218K
3
+$192K
4
JPM icon
JPMorgan Chase
JPM
+$1.12K

Sector Composition

1 Real Estate 28.65%
2 Financials 19.51%
3 Energy 11.12%
4 Healthcare 10.31%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.08%
12,016
77
$127K 0.03%
7,000
78
$99K 0.02%
4,013
79
$26K 0.01%
17,793
80
$14K ﹤0.01%
120
81
– –
0
82
– –
0
83
– –
-5,000
84
– –
0
1 2 3
4