WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.46M
3
+$1.46M
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$1.14M
5
FDUS icon
Fidus Investment
FDUS
+$1.1M

Top Sells

1
+$9.13M
2
+$5.05M
3
+$2.45M
4
C icon
Citigroup
C
+$2.36M
5
SYK icon
Stryker
SYK
+$1.2M

Sector Composition

1 Real Estate 30.09%
2 Industrials 28.13%
3 Financials 14.1%
4 Energy 7.41%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.83%
299,830
+70,000
27
$4.14M 0.73%
120,000
28
$3.63M 0.64%
120,000
29
$3.53M 0.62%
160,853
30
$3.51M 0.62%
70,406
31
$3.46M 0.61%
+80
32
$3.44M 0.61%
216,647
-10,000
33
$3.08M 0.54%
116,600
34
$2.89M 0.51%
96,249
-15,000
35
$2.83M 0.5%
167,136
36
$2.76M 0.49%
79,149
37
$2.76M 0.49%
18,362
-2,956
38
$2.74M 0.48%
88,796
39
$2.65M 0.47%
47,178
40
$2.63M 0.46%
42,400
41
$2.53M 0.44%
16,683
42
$2.48M 0.44%
98,140
43
$2.36M 0.42%
39,700
-39,700
44
$2.28M 0.4%
22,763
45
$2.24M 0.39%
38,000
46
$2.22M 0.39%
30,000
47
$2.22M 0.39%
50,200
-20,000
48
$2.2M 0.39%
61,380
49
$2.1M 0.37%
23,240
50
$1.86M 0.33%
24,600
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2
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