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
$480M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.61M
3
+$1.47M
4
B
Barrick Mining
B
+$823K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$600K

Top Sells

1
+$8.89M
2
+$1.23M
3
+$652K
4
ARI
Apollo Commercial Real Estate
ARI
+$577K
5
GGP
GGP Inc.
GGP
+$471K

Sector Composition

1 Industrials 29.47%
2 Real Estate 27.92%
3 Energy 12.97%
4 Healthcare 9.76%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.28%
93,520
52
$1.24M 0.26%
22,000
53
$1.24M 0.26%
82,100
54
$1.16M 0.24%
49,600
-500
55
$1.12M 0.23%
15,408
56
$1.12M 0.23%
18,000
57
$1.06M 0.22%
6,083
58
$1.05M 0.22%
40,000
59
$921K 0.19%
49,796
60
$903K 0.19%
12,500
-1,100
61
$900K 0.19%
22,000
62
$752K 0.16%
20,000
63
$730K 0.15%
28,267
+16,667
64
$711K 0.15%
10,000
65
$700K 0.15%
50,000
+42,833
66
$683K 0.14%
21,174
67
$644K 0.13%
27,000
68
$617K 0.13%
7,200
69
$600K 0.12%
36,791
70
$586K 0.12%
22,350
71
$572K 0.12%
33,607
+11,129
72
$506K 0.1%
37,251
73
$488K 0.1%
20,719
-20,000
74
$474K 0.1%
23,600
75
$453K 0.09%
50,000
1 2
3
4 5