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
$224M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.65M
3
+$2.56M
4
BA icon
Boeing
BA
+$2.48M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$2.08M

Top Sells

1
+$28.3M
2
+$13.3M
3
+$13M
4
SYK icon
Stryker
SYK
+$8.98M
5
CIM
Chimera Investment
CIM
+$7.95M

Sector Composition

1 Real Estate 17.53%
2 Financials 16.86%
3 Energy 13.33%
4 Consumer Discretionary 11.63%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.08%
20,000
-29,093
77
$176K 0.07%
24,032
78
$84K 0.03%
104,538
-16,600
79
$23K 0.01%
4,013
80
– –
0
81
– –
0
82
– –
-120,000
83
– –
0
84
– –
-25,236
85
– –
-19,562
86
– –
-1,100
87
– –
-15,400
88
– –
-20,000
89
– –
-42,400
90
– –
-112,968
91
– –
-12,012
92
– –
0
93
– –
-35,500
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
-23,240
100
– –
-30,775
1 2 3
4
5