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
$398M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.28M
3
+$789K
4
FSK icon
FS KKR Capital
FSK
+$531K
5
AMLP icon
Alerian MLP ETF
AMLP
+$476K

Top Sells

1
+$9.96M
2
+$3.28M
3
+$2.09M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.64M
5
MBFI
MB Financial Corp
MBFI
+$1.39M

Sector Composition

1 Real Estate 29.02%
2 Financials 19.36%
3 Energy 11.42%
4 Healthcare 10.14%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.2%
120,000
27
$4.67M 1.17%
116,600
28
$4.5M 1.12%
299,659
29
$4.11M 1.03%
110,000
30
$4.05M 1.01%
280,000
31
$3.74M 0.94%
275,939
32
$3.62M 0.9%
368,882
33
$3.52M 0.88%
110,362
34
$3.47M 0.87%
101,963
35
$3.27M 0.82%
22,379
+10,007
36
$3.22M 0.8%
250,949
-127,720
37
$3.17M 0.79%
1,947,438
+15,409
38
$2.83M 0.71%
105,406
39
$2.82M 0.71%
22,763
40
$2.8M 0.7%
56,169
-2,246
41
$2.66M 0.67%
10,000
42
$2.35M 0.59%
40,000
43
$2.23M 0.56%
600,750
-80,200
44
$2.13M 0.53%
21,174
45
$2.09M 0.52%
257,529
46
$1.96M 0.49%
47,178
47
$1.92M 0.48%
51,649
48
$1.88M 0.47%
23,240
49
$1.81M 0.45%
117,851
50
$1.59M 0.4%
463,352
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