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
$565M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.91M
3
+$1.84M
4
TRGP icon
Targa Resources
TRGP
+$1.41M
5
BKD icon
Brookdale Senior Living
BKD
+$1.19M

Top Sells

1
+$1.26M
2
+$594K
3
+$306K
4
DD icon
DuPont de Nemours
DD
+$254K

Sector Composition

1 Industrials 34%
2 Real Estate 28.11%
3 Financials 13.03%
4 Healthcare 6.51%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 27.14%
1,930,211
2
$58.4M 9.57%
1,431,292
+28,167
3
$23.6M 3.87%
1,034,345
4
$19.3M 3.17%
270,148
5
$17.4M 2.86%
2,139,532
+19,222
6
$16.7M 2.74%
679,022
7
$14.1M 2.31%
131,220
8
$14M 2.29%
340,456
9
$12.9M 2.11%
810,940
+75,000
10
$10.9M 1.79%
69,400
11
$10.4M 1.7%
163,457
12
$8.35M 1.37%
304,575
13
$8.28M 1.36%
479,013
14
$7.91M 1.3%
582,197
15
$7.71M 1.26%
442,344
16
$7.39M 1.21%
990,223
+19,101
17
$6.75M 1.11%
462,645
18
$6.34M 1.04%
389,286
19
$5.63M 0.92%
377,284
+34,116
20
$5.26M 0.86%
150,440
21
$5.24M 0.86%
748,056
22
$5.12M 0.84%
192,763
23
$4.86M 0.8%
384,462
24
$4.8M 0.79%
244,902
+16,200
25
$4.8M 0.79%
443,215
+50,322
1
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