WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.63M
3
+$2.57M
4
NEM icon
Newmont
NEM
+$1.79M
5
SYNA icon
Synaptics
SYNA
+$1.73M

Top Sells

1
+$2.19M
2
+$1.26M
3
+$1.12M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.06M
5
MXWL
Maxwell Technologies Inc
MXWL
+$410K

Sector Composition

1 Industrials 31.25%
2 Real Estate 27.32%
3 Energy 10.52%
4 Financials 9.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-910
103
– –
0
104
– –
-6,000
105
– –
-10,000
106
– –
0
107
– –
-3,000
108
– –
-5,000
109
– –
-11,150
110
– –
-108,800
111
– –
-500
112
– –
-5,700
113
– –
0
1 2 3 4
5