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
$384M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.08M
3
+$3.28M
4
HUM icon
Humana
HUM
+$2.87M
5
BBDC icon
Barings BDC
BBDC
+$2.29M

Top Sells

1
+$8.61M
2
+$2.05M
3
+$1.57M
4
UAL icon
United Airlines
UAL
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$1.02M

Sector Composition

1 Real Estate 28.44%
2 Financials 17.88%
3 Communication Services 12.56%
4 Healthcare 11.82%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 13.03%
940,694
2
$38.8M 10.02%
2,558,768
+13,100
3
$18.6M 4.8%
356,521
4
$17.8M 4.61%
113,620
+32,400
5
$17.1M 4.41%
694,022
6
$11M 2.84%
279,731
7
$10.8M 2.79%
+520,043
8
$10.1M 2.6%
1,221,628
+9,999
9
$9.96M 2.58%
40,000
10
$9.24M 2.39%
479,013
11
$7.88M 2.04%
582,197
12
$7.54M 1.95%
491,555
13
$7.5M 1.94%
495,609
14
$7.26M 1.88%
620,824
15
$6.68M 1.73%
192,763
16
$6.59M 1.7%
1,030,880
+122,166
17
$6.58M 1.7%
39,400
18
$6.3M 1.63%
940,940
19
$5.54M 1.43%
280,853
20
$5.2M 1.34%
120,000
21
$5.04M 1.3%
115,362
+500
22
$4.86M 1.26%
181,901
23
$4.84M 1.25%
267,518
24
$4.66M 1.2%
766,094
+151,296
25
$4.38M 1.13%
378,669
+112,252
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