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
$397M
AUM Growth
-$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$148K
3
+$74.8K
4
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$140

Top Sells

1
+$244K
2
+$218K
3
+$192K
4
JPM icon
JPMorgan Chase
JPM
+$1.12K

Sector Composition

1 Real Estate 28.65%
2 Financials 19.51%
3 Energy 11.12%
4 Healthcare 10.31%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 13.31%
933,027
2
$30.4M 7.65%
2,585,668
3
$23.4M 5.88%
113,620
4
$20M 5.04%
694,022
5
$18.3M 4.6%
356,521
6
$12.9M 3.25%
541,992
7
$11.3M 2.83%
1,221,628
8
$10.2M 2.57%
279,731
9
$9.9M 2.49%
620,824
10
$9.88M 2.49%
479,013
11
$9.18M 2.31%
582,197
12
$8.83M 2.22%
491,555
13
$8.06M 2.03%
39,400
14
$7.89M 1.99%
495,609
15
$7.42M 1.87%
192,763
16
$6.78M 1.71%
940,940
17
$6.57M 1.65%
120,000
18
$6.54M 1.64%
1,030,880
19
$6.39M 1.61%
280,853
20
$6.15M 1.55%
124,862
21
$5.89M 1.48%
886,403
22
$5.68M 1.43%
42,400
23
$5.61M 1.41%
345,240
24
$5.23M 1.32%
181,901
25
$5.13M 1.29%
267,518
1
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