WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$950K
3
+$944K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$923K
5
SMC
Summit Midstream
SMC
+$806K

Top Sells

1
+$2.06M
2
+$1.73M
3
+$711K
4
RITM icon
Rithm Capital
RITM
+$323K

Sector Composition

1 Real Estate 29.65%
2 Financials 15.05%
3 Communication Services 12.8%
4 Healthcare 10.25%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.22%
267,518
27
$4.31M 1.07%
116,600
28
$4.18M 1.04%
42,400
29
$3.94M 0.98%
120,000
30
$3.81M 0.95%
58,415
31
$3.75M 0.94%
275,939
32
$3.68M 0.92%
110,362
33
$3.64M 0.91%
266,417
34
$3.61M 0.9%
212,300
35
$3.58M 0.89%
101,963
36
$3.19M 0.8%
222,625
+66,342
37
$3.06M 0.76%
1,165,867
+83,242
38
$2.85M 0.71%
110,000
+72,000
39
$2.79M 0.69%
40,000
40
$2.46M 0.61%
22,763
41
$2.39M 0.59%
105,406
+14,000
42
$2.33M 0.58%
47,178
43
$2.18M 0.54%
65,000
44
$2.09M 0.52%
9,038
+3,520
45
$2.04M 0.51%
51,649
46
$2.02M 0.5%
1,460,392
47
$1.92M 0.48%
23,240
48
$1.8M 0.45%
21,174
49
$1.75M 0.44%
92,071
50
$1.74M 0.43%
463,352
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