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
$224M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.65M
3
+$2.56M
4
BA icon
Boeing
BA
+$2.48M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$2.08M

Top Sells

1
+$28.3M
2
+$13.3M
3
+$13M
4
SYK icon
Stryker
SYK
+$8.98M
5
CIM
Chimera Investment
CIM
+$7.95M

Sector Composition

1 Real Estate 17.53%
2 Financials 16.86%
3 Energy 13.33%
4 Consumer Discretionary 11.63%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8.05%
+150,000
2
$14.8M 5.54%
70,618
-43,002
3
$13.6M 5.1%
546,845
-319,515
4
$12.8M 4.8%
1,267,548
-1,318,120
5
$12.2M 4.59%
192,763
6
$12.2M 4.56%
754,022
+60,000
7
$7.13M 2.67%
908,753
-312,875
8
$6.35M 2.38%
517,728
+27,775
9
$6.15M 2.31%
387,551
-1,780,418
10
$5.91M 2.22%
282,068
-74,453
11
$5.43M 2.04%
116,600
12
$4.82M 1.81%
300,524
-178,489
13
$4.79M 1.8%
484,709
-161,315
14
$4.63M 1.74%
318,483
-55,336
15
$4.58M 1.72%
572,074
+131,392
16
$4.38M 1.64%
379,879
+80,220
17
$4.09M 1.53%
463,352
18
$3.65M 1.37%
+100,000
19
$3.61M 1.36%
1,269,799
+730,349
20
$3.41M 1.28%
99,600
+75,000
21
$3.23M 1.21%
249,984
-226,075
22
$3.17M 1.19%
585,098
+68,189
23
$2.88M 1.08%
101,305
-178,426
24
$2.85M 1.07%
110,000
25
$2.6M 0.98%
291,375
-18,688
1
2 3 4 5