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

Top Buys

1
+$1.7M
2
+$800K
3
+$601K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$563K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$517K

Top Sells

1
+$5.58M
2
+$1.74M
3
+$1.67M
4
HTGC icon
Hercules Capital
HTGC
+$1.66M
5
FDUS icon
Fidus Investment
FDUS
+$1.43M

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 0.86%
348,278
+39,094
27
$3.98M 0.74%
120,000
28
$3.93M 0.73%
140,362
29
$3.81M 0.71%
120,000
30
$3.75M 0.7%
79,400
31
$3.66M 0.68%
168,279
-76,623
32
$3.62M 0.67%
160,853
33
$3.49M 0.65%
70,406
34
$3.28M 0.61%
111,249
35
$3.25M 0.6%
116,600
36
$3.25M 0.6%
21,318
-925
37
$3.23M 0.6%
226,647
38
$2.87M 0.53%
22,763
-5,150
39
$2.85M 0.53%
88,796
40
$2.74M 0.51%
167,136
41
$2.52M 0.47%
79,149
+670
42
$2.44M 0.45%
42,400
43
$2.37M 0.44%
16,683
44
$2.33M 0.43%
98,140
45
$2.32M 0.43%
47,178
46
$2.27M 0.42%
61,380
47
$2.17M 0.4%
38,000
48
$2.03M 0.38%
23,240
49
$1.95M 0.36%
463,352
50
$1.93M 0.36%
26,963
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