WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.41M
3
+$1.29M
4
RC
Ready Capital
RC
+$1.22M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.19M

Top Sells

1
+$894K
2
+$838K
3
+$797K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$636K
5
GBDC icon
Golub Capital BDC
GBDC
+$569K

Sector Composition

1 Real Estate 29.76%
2 Industrials 21.74%
3 Energy 13.54%
4 Healthcare 12.04%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.77%
136,000
-33,600
27
$2.82M 0.73%
70,406
28
$2.81M 0.72%
120,000
29
$2.81M 0.72%
126,462
30
$2.68M 0.69%
138,596
31
$2.6M 0.67%
60,000
32
$2.51M 0.65%
299,260
+2,058
33
$2.39M 0.61%
131,980
34
$2.2M 0.57%
7,981
35
$2.08M 0.53%
98,140
36
$2M 0.52%
23,240
37
$1.9M 0.49%
69,547
38
$1.85M 0.48%
38,000
39
$1.77M 0.46%
26,963
40
$1.65M 0.42%
105,600
41
$1.63M 0.42%
41,600
42
$1.51M 0.39%
49,796
43
$1.51M 0.39%
113,334
44
$1.47M 0.38%
95,000
45
$1.41M 0.36%
50,000
46
$1.41M 0.36%
39,240
47
$1.39M 0.36%
24,600
48
$1.27M 0.33%
35,306
49
$1.2M 0.31%
38,559
50
$1.16M 0.3%
57,500
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