WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-1.69%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$474M
AUM Growth
-$5.28M
(-1.1%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
103
New
3
Increased
12
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$6.13M |
| 2 |
Microsoft
MSFT
|
$2.58M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$698K |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$553K |
| 5 |
First Solar
FSLR
|
$495K |
Sector Composition
| 1 | Industrials | 30.85% |
| 2 | Real Estate | 27.56% |
| 3 | Energy | 13.27% |
| 4 | Financials | 8.33% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$176B
| – | – |
0
| – | – |
|
102
SPX Corp
SPXC
$9.28B
| – | – |
0
| – | – |
|
|
MYCC
103
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
0
| – | – |
|