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
$265M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.53M
3
+$2.55M
4
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$2.39M
5
UAL icon
United Airlines
UAL
+$2.3M

Top Sells

1
+$1.08M
2
+$275K
3
+$160K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$143K
5
LUMN icon
Lumen
LUMN
+$107K

Sector Composition

1 Real Estate 19.57%
2 Energy 18.58%
3 Materials 13.97%
4 Healthcare 12.78%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-300,524
102
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0
103
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0
104
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-20,000
105
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-14,586
106
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-66,459
107
– –
-975
108
– –
-107,000
109
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-20,995
110
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-541,036
111
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0
112
– –
-4,597
113
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-249,984
114
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-50,000
115
– –
-7,500
116
– –
-277,529
117
– –
-110,000
1 2 3 4
5