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
$509M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$782K
3
+$580K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$503K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$471K

Top Sells

1
+$5.7M
2
+$1.74M
3
+$1.63M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.6M
5
HRZN icon
Horizon Technology Finance
HRZN
+$1.34M

Sector Composition

1 Real Estate 33.08%
2 Industrials 22.61%
3 Financials 14.58%
4 Healthcare 7.96%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.9%
348,278
+39,094
27
$3.98M 0.78%
120,000
28
$3.93M 0.77%
140,362
29
$3.81M 0.75%
120,000
30
$3.75M 0.74%
79,400
31
$3.66M 0.72%
168,279
-76,623
32
$3.62M 0.71%
160,853
33
$3.49M 0.69%
70,406
34
$3.28M 0.64%
111,249
35
$3.25M 0.64%
116,600
36
$3.25M 0.64%
21,318
-925
37
$3.23M 0.63%
226,647
38
$2.87M 0.56%
22,763
-5,150
39
$2.85M 0.56%
88,796
40
$2.74M 0.54%
167,136
41
$2.52M 0.49%
79,149
+670
42
$2.44M 0.48%
42,400
43
$2.37M 0.46%
16,683
44
$2.33M 0.46%
98,140
45
$2.32M 0.45%
47,178
46
$2.27M 0.45%
61,380
47
$2.17M 0.43%
38,000
48
$2.03M 0.4%
23,240
49
$1.95M 0.38%
463,352
50
$1.93M 0.38%
26,963
1
2
3 4 5