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
$452M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.69M
3
+$2.3M
4
C icon
Citigroup
C
+$1.48M
5
FSLR icon
First Solar
FSLR
+$1.4M

Top Sells

1
+$41M
2
+$8.1M
3
+$3.91M
4
ARI
Apollo Commercial Real Estate
ARI
+$3.81M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.24M

Sector Composition

1 Real Estate 28.35%
2 Industrials 22.45%
3 Financials 16.16%
4 Healthcare 10.38%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 13.6%
1,082,506
-714,964
2
$48.2M 10.57%
925,960
-34
3
$37.1M 8.13%
1,591,636
4
$18.4M 4.03%
679,022
5
$18M 3.94%
2,139,532
6
$16.6M 3.64%
125,220
+4,000
7
$15.6M 3.41%
340,456
8
$13M 2.86%
870,940
9
$10.8M 2.37%
146,876
-16,581
10
$10.2M 2.24%
1,084,013
-21,384
11
$9.97M 2.19%
479,013
12
$9.71M 2.13%
301,355
-3,220
13
$9.26M 2.03%
582,197
14
$8.25M 1.81%
585,123
+64,694
15
$7.88M 1.73%
49,400
16
$7.26M 1.59%
441,016
-21,761
17
$7.17M 1.57%
442,344
18
$6.28M 1.38%
192,763
19
$5.78M 1.27%
810,056
+62,000
20
$5.77M 1.26%
558,815
-53,898
21
$5.4M 1.18%
+300,000
22
$5.13M 1.12%
381,015
+30,500
23
$4.88M 1.07%
368,493
-46,809
24
$4.86M 1.07%
300,811
+981
25
$4.14M 0.91%
120
1
2 3 4