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
$301K
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.56M
3
+$3.22M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.42M

Top Sells

1
+$25.4M
2
+$7.13M
3
+$6.25M
4
LUMN icon
Lumen
LUMN
+$3.95M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$3.61M

Sector Composition

1 Real Estate 15.27%
2 Energy 15.24%
3 Financials 14.87%
4 Materials 12.28%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749 0.25%
54,800
77
$738 0.25%
18,446
78
$627 0.21%
2,377
79
$599 0.2%
20,995
80
$587 0.19%
38,033
81
$580 0.19%
67,788
82
$575 0.19%
37,385
83
$451 0.15%
+15,000
84
$443 0.15%
+15,200
85
$433 0.14%
+10,000
86
$419 0.14%
16,000
87
$404 0.13%
+58,350
88
$401 0.13%
30,741
89
$400 0.13%
30,674
90
$397 0.13%
37,165
-82,526
91
$384 0.13%
27,190
92
$374 0.12%
210,276
93
$362 0.12%
+13,000
94
$354 0.12%
17,971
95
$288 0.1%
7,200
96
$280 0.09%
22,379
97
$225 0.07%
20,000
98
$199 0.07%
11,776
-375,775
99
$196 0.07%
63,131
-63,969
100
$170 0.06%
4,597
-3,138
1 2 3
4
5