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
$565M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.91M
3
+$1.84M
4
TRGP icon
Targa Resources
TRGP
+$1.41M
5
BKD icon
Brookdale Senior Living
BKD
+$1.19M

Top Sells

1
+$1.26M
2
+$594K
3
+$306K
4
DD icon
DuPont de Nemours
DD
+$254K

Sector Composition

1 Industrials 34%
2 Real Estate 28.11%
3 Financials 13.03%
4 Healthcare 6.51%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.04%
53,100
102
$205K 0.03%
13,800
103
$200K 0.03%
13,333
-39,602
104
$189K 0.03%
5,093
105
$117K 0.02%
37,500
106
$50K 0.01%
10,000
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
-76,095
113
– –
0
114
– –
0
1 2 3 4
5