WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301K
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.56M
3
+$3.22M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.42M

Top Sells

1
+$25.4M
2
+$7.13M
3
+$6.25M
4
LUMN icon
Lumen
LUMN
+$3.95M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$3.61M

Sector Composition

1 Real Estate 15.27%
2 Energy 15.24%
3 Financials 14.87%
4 Materials 12.28%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1K 6.01%
975
-149,025
2
$17.3K 5.74%
70,618
3
$16.8K 5.57%
546,845
4
$14.9K 4.95%
754,022
5
$13.4K 4.47%
1,461,814
+889,740
6
$13.3K 4.4%
+582,197
7
$11.5K 3.83%
192,763
8
$8.48K 2.82%
867,548
-400,000
9
$7.68K 2.55%
517,728
10
$7.15K 2.37%
282,068
11
$6.71K 2.23%
116,600
12
$6.35K 2.11%
484,709
13
$5.51K 1.83%
1,659,302
14
$5.33K 1.77%
318,483
15
$5.28K 1.75%
300,524
16
$4.23K 1.4%
99,600
17
$3.87K 1.28%
43,758
+11,358
18
$3.62K 1.2%
585,098
19
$3.61K 1.2%
249,984
20
$3.42K 1.14%
101,305
21
$3.4K 1.13%
463,352
22
$3.37K 1.12%
+10,500
23
$3.32K 1.1%
230,456
24
$3.26K 1.08%
+9,300
25
$3.25K 1.08%
110,000
1
2 3 4 5