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
$385M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.79M
3
+$3.61M
4
BKD icon
Brookdale Senior Living
BKD
+$3.6M
5
DD icon
DuPont de Nemours
DD
+$2.53M

Top Sells

1
+$10.3M
2
+$3.43M
3
+$524K
4
CFG icon
Citizens Financial Group
CFG
+$504K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$477K

Sector Composition

1 Real Estate 39.78%
2 Financials 16.87%
3 Healthcare 9.37%
4 Industrials 9.28%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 14.9%
1,403,125
2
$22.3M 5.79%
1,034,345
+157,923
3
$18.5M 4.8%
270,148
4
$17.4M 4.51%
679,022
5
$15.1M 3.92%
2,120,310
6
$13.6M 3.52%
735,940
+167,000
7
$12.8M 3.31%
340,456
8
$12.5M 3.25%
69,400
9
$12.2M 3.16%
131,220
10
$10.6M 2.75%
163,457
11
$10.5M 2.72%
1,930,211
12
$8.04M 2.09%
304,575
13
$7.87M 2.04%
479,013
14
$7.42M 1.93%
442,344
15
$7.16M 1.86%
971,122
+27,128
16
$6.89M 1.79%
462,645
17
$6.71M 1.74%
389,286
+1
18
$5.59M 1.45%
150,440
19
$5.17M 1.34%
343,168
20
$5.01M 1.3%
384,462
+24,362
21
$4.62M 1.2%
748,056
+101,000
22
$4.34M 1.13%
228,702
23
$4.3M 1.11%
582,197
24
$4.27M 1.11%
+140,362
25
$4.2M 1.09%
392,893
1
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