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
$498M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.63M
3
+$2.57M
4
NEM icon
Newmont
NEM
+$1.79M
5
SYNA icon
Synaptics
SYNA
+$1.73M

Top Sells

1
+$2.19M
2
+$1.26M
3
+$1.12M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.06M
5
MXWL
Maxwell Technologies Inc
MXWL
+$410K

Sector Composition

1 Industrials 31.25%
2 Real Estate 27.32%
3 Energy 10.52%
4 Financials 9.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 27.51%
2,828,511
-21,400
2
$50.7M 9.98%
1,062,590
3
$24.5M 4.83%
679,022
4
$22.1M 4.36%
603,940
5
$18M 3.54%
2,060,310
6
$15.4M 3.03%
79,400
7
$14.7M 2.9%
340,456
8
$12.8M 2.51%
159,082
9
$12.4M 2.44%
131,220
10
$10.8M 2.13%
89,113
11
$9.73M 1.92%
304,575
12
$8.83M 1.74%
442,344
13
$8.47M 1.67%
861,868
+161,394
14
$6.52M 1.28%
435,659
+203,680
15
$6.43M 1.27%
393,084
16
$6.28M 1.24%
321,482
+54,100
17
$6.11M 1.2%
568,250
+239,000
18
$6.08M 1.2%
160,440
19
$5.78M 1.14%
320,713
+146,282
20
$5.34M 1.05%
309,811
21
$5.05M 0.99%
337,800
22
$4.63M 0.91%
485,654
+130,280
23
$4.07M 0.8%
70,406
24
$3.74M 0.74%
113,347
25
$3.7M 0.73%
686,528
+83,386
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