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
$401M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$951K
3
+$903K
4
SMC
Summit Midstream
SMC
+$813K
5
PDLI
PDL BioPharma, Inc.
PDLI
+$791K

Top Sells

1
+$2.06M
2
+$1.73M
3
+$711K
4
RITM icon
Rithm Capital
RITM
+$323K

Sector Composition

1 Real Estate 29.65%
2 Financials 15.05%
3 Communication Services 12.8%
4 Healthcare 10.25%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 12.72%
940,694
2
$47.5M 11.7%
2,545,668
3
$19.2M 4.74%
694,022
4
$15.5M 3.82%
2,063,092
5
$13.7M 3.38%
81,220
6
$11.5M 2.84%
279,731
7
$11.4M 2.81%
1,200,397
+95,000
8
$9.81M 2.42%
40,000
9
$9.79M 2.41%
479,013
10
$8.82M 2.18%
620,824
+17,000
11
$8.82M 2.17%
564,487
12
$8.69M 2.14%
39,400
13
$8.08M 1.99%
495,609
14
$7.92M 1.95%
870,940
15
$7.67M 1.89%
491,555
16
$7.64M 1.89%
582,197
17
$7.28M 1.79%
115,141
18
$7.27M 1.79%
192,763
19
$7.19M 1.77%
1,025,880
+62,323
20
$6.67M 1.64%
410,322
21
$6.1M 1.5%
280,853
22
$5.8M 1.43%
114,862
23
$5.7M 1.41%
729,374
+54,069
24
$5.51M 1.36%
181,901
25
$5.16M 1.27%
120,000
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