WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$47.2M
3
+$21.9M
4
EPD icon
Enterprise Products Partners
EPD
+$20.6M
5
NLY icon
Annaly Capital Management
NLY
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 30.36%
2 Industrials 18.77%
3 Energy 13.96%
4 Healthcare 12.31%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 15.09%
+2,655,006
2
$44.8M 12.07%
+994,563
3
$21.1M 5.69%
+679,022
4
$21M 5.66%
+794,140
5
$16.9M 4.55%
+335,456
6
$13.5M 3.65%
+89,400
7
$13M 3.51%
+201,120
8
$11.4M 3.07%
+330,000
9
$10.5M 2.83%
+127,944
10
$10.5M 2.83%
+94,330
11
$10.5M 2.82%
+1,136,626
12
$6.96M 1.88%
+438,006
13
$6.78M 1.83%
+297,374
14
$6.05M 1.63%
+178,875
15
$5.35M 1.44%
+175,440
16
$4.81M 1.3%
+339,800
17
$4.47M 1.2%
+61,388
18
$4.37M 1.18%
+91,138
19
$4.31M 1.16%
+342,520
20
$4.07M 1.1%
+169,600
21
$4.01M 1.08%
+148,835
22
$3.85M 1.04%
+212,082
23
$3.84M 1.04%
+76,095
24
$3.43M 0.92%
+128,954
25
$3.4M 0.92%
+307,624
1
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