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
$528M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$796K
3
+$265K
4
ARCC icon
Ares Capital
ARCC
+$172K
5
NEWT icon
NewtekOne
NEWT
+$64.9K

Top Sells

1
+$1.39M
2
+$497K
3
+$388K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$351K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$341K

Sector Composition

1 Real Estate 32.98%
2 Industrials 23.22%
3 Financials 14.2%
4 Energy 7.5%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.83%
299,230
+52,101
27
$3.91M 0.71%
120,000
28
$3.83M 0.7%
309,184
29
$3.55M 0.65%
140,362
30
$3.51M 0.64%
70,406
31
$3.44M 0.63%
120,000
32
$3.37M 0.61%
79,400
33
$3.33M 0.61%
160,853
34
$3.26M 0.59%
27,913
35
$3.08M 0.56%
111,249
36
$2.98M 0.54%
22,243
37
$2.97M 0.54%
88,796
38
$2.88M 0.53%
226,647
+5,100
39
$2.79M 0.51%
116,600
40
$2.55M 0.47%
167,136
41
$2.54M 0.46%
98,140
42
$2.52M 0.46%
206,354
43
$2.52M 0.46%
16,683
44
$2.34M 0.43%
61,380
45
$2.27M 0.41%
463,352
46
$2.22M 0.4%
78,479
47
$2.18M 0.4%
23,240
48
$2.18M 0.4%
38,000
49
$2.17M 0.4%
42,400
50
$1.99M 0.36%
47,178
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