WFI

West Family Investments Portfolio holdings

AUM $445M
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.1M
3
+$1.76M
4
MVC
MVC Capital, Inc.
MVC
+$1.75M
5
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
+$1.32M

Top Sells

1
+$6.13M
2
+$2.58M
3
+$698K
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$553K
5
FSLR icon
First Solar
FSLR
+$495K

Sector Composition

1 Industrials 30.85%
2 Real Estate 27.56%
3 Energy 13.27%
4 Financials 8.33%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.7%
113,347
27
$3.26M 0.68%
174,431
+52,969
28
$3.21M 0.67%
60,000
29
$3.02M 0.63%
120,000
30
$2.91M 0.61%
91,138
31
$2.78M 0.58%
87,178
32
$2.73M 0.57%
27,913
33
$2.57M 0.54%
38,000
34
$2.49M 0.52%
88,796
35
$2.45M 0.51%
111,753
36
$2.39M 0.5%
98,140
37
$2.26M 0.47%
98,000
38
$2.19M 0.46%
108,800
39
$2.19M 0.46%
23,240
40
$2.15M 0.45%
26,963
41
$2.07M 0.43%
24,600
42
$1.97M 0.41%
42,400
-55,600
43
$1.91M 0.4%
69,547
44
$1.53M 0.32%
75,729
+128
45
$1.53M 0.32%
463,352
46
$1.42M 0.3%
103,024
+9,504
47
$1.38M 0.29%
50,000
48
$1.36M 0.28%
27,480
-14,120
49
$1.35M 0.28%
95,000
50
$1.27M 0.27%
22,000
1
2
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