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
$265M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.53M
3
+$2.55M
4
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$2.39M
5
UAL icon
United Airlines
UAL
+$2.3M

Top Sells

1
+$1.08M
2
+$275K
3
+$160K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$143K
5
LUMN icon
Lumen
LUMN
+$107K

Sector Composition

1 Real Estate 19.57%
2 Energy 18.58%
3 Materials 13.97%
4 Healthcare 12.78%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.53%
542,653
-4,192
2
$17.2M 6.27%
70,639
+21
3
$16.6M 6.05%
754,022
4
$11.7M 4.26%
590,330
+8,133
5
$11.6M 4.24%
193,085
+322
6
$11.5M 4.18%
859,548
-8,000
7
$9.32M 3.4%
+85,960
8
$8.29M 3.02%
517,728
9
$7.62M 2.78%
2,418,974
+759,672
10
$7.19M 2.62%
245,251
-36,817
11
$6.4M 2.33%
116,600
12
$6.37M 2.32%
25,013
+10,013
13
$4.49M 1.64%
585,098
14
$4.32M 1.57%
99,600
15
$3.94M 1.43%
230,456
16
$3.79M 1.38%
153,301
-500
17
$3.77M 1.37%
10,500
18
$3.57M 1.3%
117,000
19
$3.53M 1.29%
+77,093
20
$3.48M 1.27%
101,305
21
$3.48M 1.27%
9,364
+64
22
$3.27M 1.19%
243,302
-20,485
23
$3.13M 1.14%
49,000
24
$3.09M 1.13%
463,500
+148
25
$3.06M 1.12%
46,814
+49
1
2 3 4 5