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
$401M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$914K
3
+$429K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$341K
5
FDUS icon
Fidus Investment
FDUS
+$297K

Top Sells

1
+$2.16M
2
+$1.92M
3
+$977K
4
JPM icon
JPMorgan Chase
JPM
+$525K
5
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
+$348K

Sector Composition

1 Real Estate 29.13%
2 Financials 18.5%
3 Energy 11.52%
4 Healthcare 10.65%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.25%
267,518
27
$4.87M 1.21%
299,659
28
$4.78M 1.19%
365,709
+247,858
29
$4.47M 1.11%
110,000
30
$4.47M 1.11%
440,682
+42,300
31
$4.36M 1.08%
116,600
32
$4.19M 1.04%
101,963
33
$4.03M 1%
280,000
34
$3.76M 0.93%
110,362
35
$3.03M 0.75%
22,763
36
$2.98M 0.74%
105,406
37
$2.69M 0.67%
232,014
+2,165
38
$2.64M 0.66%
21,174
39
$2.56M 0.64%
10,000
40
$2.5M 0.62%
56,169
41
$2.31M 0.57%
1,947,538
42
$2.13M 0.53%
463,352
43
$2.13M 0.53%
257,529
44
$1.95M 0.49%
52,126
+477
45
$1.9M 0.47%
47,178
46
$1.84M 0.46%
135,068
-140,871
47
$1.64M 0.41%
23,240
48
$1.63M 0.41%
22,379
49
$1.63M 0.41%
24,600
50
$1.42M 0.35%
87,633
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