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
$453M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.71M
3
+$2.3M
4
GM icon
General Motors
GM
+$1.89M
5
KGC icon
Kinross Gold
KGC
+$1.46M

Top Sells

1
+$4.07M
2
+$2.94M
3
+$1.99M
4
GS icon
Goldman Sachs
GS
+$1.64M
5
YPF icon
YPF
YPF
+$1.47M

Sector Composition

1 Real Estate 28.64%
2 Industrials 28.06%
3 Energy 11.96%
4 Healthcare 10.21%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 24.41%
2,849,911
-75,000
2
$48.8M 10.68%
1,062,590
3
$26.6M 5.82%
794,140
4
$23.5M 5.15%
679,022
5
$16.7M 3.65%
2,020,310
+1,100
6
$14.9M 3.27%
340,456
7
$13M 2.86%
159,082
+125
8
$13M 2.85%
79,400
-10,000
9
$12.8M 2.79%
311,200
-18,800
10
$11.1M 2.42%
89,113
-125
11
$10.7M 2.34%
131,220
-49,900
12
$9.44M 2.07%
304,575
+13,575
13
$7.12M 1.56%
428,084
-119,836
14
$7.08M 1.55%
297,374
15
$6.04M 1.32%
175,440
16
$5.74M 1.26%
423,887
+22,100
17
$5.16M 1.13%
309,811
+600
18
$5.07M 1.11%
284,250
+198,300
19
$4.95M 1.08%
339,800
20
$4.28M 0.94%
76,095
21
$4.05M 0.89%
148,835
22
$3.87M 0.85%
70,406
23
$3.77M 0.82%
91,138
24
$3.63M 0.79%
168,100
+32,100
25
$3.53M 0.77%
407,749
+48,259
1
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