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
$388M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.37M
3
+$1.28M
4
RC
Ready Capital
RC
+$1.24M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.17M

Top Sells

1
+$894K
2
+$838K
3
+$739K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$636K
5
GBDC icon
Golub Capital BDC
GBDC
+$569K

Sector Composition

1 Real Estate 29.76%
2 Industrials 21.74%
3 Energy 13.54%
4 Healthcare 12.04%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.27%
102,541
52
$1.05M 0.27%
71,500
53
$1.02M 0.26%
40,000
54
$984K 0.25%
22,000
55
$942K 0.24%
55,000
56
$936K 0.24%
6,083
57
$906K 0.23%
18,000
58
$903K 0.23%
15,408
59
$881K 0.22%
27,000
60
$821K 0.21%
59,604
61
$785K 0.2%
40,719
-10,000
62
$730K 0.18%
22,000
63
$680K 0.17%
30,100
64
$628K 0.16%
20,000
65
$576K 0.15%
36,791
66
$559K 0.14%
20,000
67
$533K 0.14%
37,500
68
$500K 0.13%
7,200
69
$358K 0.09%
19,250
70
$358K 0.09%
61,162
71
$350K 0.09%
6,666
72
$314K 0.08%
21,420
73
$298K 0.08%
8,300
-1,700
74
$270K 0.07%
7,600
75
$143K 0.04%
910
1 2
3
4