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
$425M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.9M
3
+$3.09M
4
MFA
MFA Financial
MFA
+$1.87M
5
B
Barrick Mining
B
+$1.18M

Top Sells

1
+$3.03M
2
+$1.98M
3
+$1.5M
4
VOD icon
Vodafone
VOD
+$1.41M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.06M

Sector Composition

1 Real Estate 29.52%
2 Industrials 25.92%
3 Energy 12.9%
4 Healthcare 10.6%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 22.31%
2,924,911
+269,905
2
$49.4M 11.36%
1,062,590
+66,360
3
$22.5M 5.18%
679,022
4
$21.6M 4.96%
794,140
5
$15.8M 3.64%
89,400
6
$15M 3.44%
2,019,210
+661,384
7
$13.6M 3.13%
181,120
-20,000
8
$13.6M 3.12%
340,456
+4,400
9
$12.3M 2.84%
330,000
10
$12M 2.76%
89,238
-5,092
11
$11.8M 2.71%
158,957
+14,600
12
$8.9M 2.05%
547,920
+33,314
13
$8.22M 1.89%
291,000
+66,125
14
$6.74M 1.55%
297,374
15
$6.6M 1.52%
175,440
16
$5.42M 1.25%
401,787
+21,035
17
$5.11M 1.18%
339,800
18
$4.96M 1.14%
309,211
+25,435
19
$4.5M 1.04%
91,138
20
$3.98M 0.92%
76,095
21
$3.91M 0.9%
148,835
22
$3.75M 0.86%
128,954
23
$3.59M 0.83%
70,406
24
$3.57M 0.82%
307,624
25
$3.12M 0.72%
136,000
1
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