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
$378M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.39M
3
+$2.78M
4
FDUS icon
Fidus Investment
FDUS
+$2.72M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$2.09M

Top Sells

1
+$3.05M
2
+$2.13M
3
+$1.84M
4
ABT icon
Abbott
ABT
+$1.26M
5
CF icon
CF Industries
CF
+$851K

Sector Composition

1 Real Estate 30.1%
2 Financials 15.37%
3 Communication Services 12.16%
4 Healthcare 9.78%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 12.99%
940,694
+21,400
2
$41.8M 11.06%
2,545,668
+8,520
3
$17M 4.49%
694,022
4
$13.9M 3.67%
2,063,092
5
$13.1M 3.46%
81,220
6
$11.7M 3.09%
279,731
+20,725
7
$11M 2.9%
1,105,397
8
$9.92M 2.62%
39,400
9
$9.73M 2.57%
479,013
10
$9.24M 2.44%
564,487
+206,993
11
$8.56M 2.26%
+40,000
12
$8.33M 2.2%
495,609
13
$7.78M 2.06%
603,824
+211,496
14
$7.53M 1.99%
192,763
15
$7.28M 1.93%
491,555
+1,971
16
$7.25M 1.92%
582,197
17
$7.08M 1.87%
115,141
+1,250
18
$6.44M 1.7%
963,557
+9,100
19
$6.22M 1.64%
410,322
20
$5.88M 1.56%
280,853
21
$5.84M 1.55%
870,940
22
$5.48M 1.45%
181,901
23
$5.47M 1.45%
114,862
24
$5.25M 1.39%
675,305
+61,592
25
$5.15M 1.36%
120,000
1
2 3 4