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
$825K
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$37K
2
+$2.39K
3
+$2.31K
4
MOS icon
The Mosaic Company
MOS
+$1.83K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.68K

Top Sells

1
+$4M
2
+$2.44M
3
+$2.3M
4
C icon
Citigroup
C
+$1.48M
5
FSLR icon
First Solar
FSLR
+$1.4M

Sector Composition

1 Industrials 58.93%
2 Real Estate 14.93%
3 Financials 7.93%
4 Healthcare 4.79%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389K 47.09%
1,591,636
2
$94.6K 11.45%
1,775,970
+693,464
3
$52.3K 6.32%
920,627
-5,333
4
$18.1K 2.19%
2,097,032
-42,500
5
$18.1K 2.19%
694,022
+15,000
6
$15.5K 1.87%
316,931
-23,525
7
$11.7K 1.42%
49,400
8
$11.5K 1.4%
81,220
-44,000
9
$11.1K 1.34%
1,105,397
+21,384
10
$10.6K 1.28%
130,880
-15,996
11
$10.4K 1.25%
479,013
12
$9.37K 1.13%
582,197
13
$9.23K 1.12%
870,940
14
$8.54K 1.03%
495,609
+54,593
15
$7.23K 0.87%
192,763
16
$6.99K 0.84%
442,344
17
$6.85K 0.83%
436,432
-148,691
18
$6.62K 0.8%
188,845
-112,510
19
$6.5K 0.79%
345,400
+45,400
20
$6.46K 0.78%
859,457
+49,401
21
$5.72K 0.69%
612,713
+53,898
22
$5.1K 0.62%
120
23
$5.05K 0.61%
314,321
+13,510
24
$4.62K 0.56%
120,000
+60,000
25
$4.1K 0.5%
287,435
-93,580
1
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