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
$474M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.1M
3
+$1.76M
4
MVC
MVC Capital, Inc.
MVC
+$1.75M
5
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
+$1.32M

Top Sells

1
+$6.13M
2
+$2.58M
3
+$698K
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$553K
5
FSLR icon
First Solar
FSLR
+$495K

Sector Composition

1 Industrials 30.85%
2 Real Estate 27.56%
3 Energy 13.27%
4 Financials 8.33%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.26%
5,236
-250
52
$1.2M 0.25%
137,100
+55,000
53
$1.17M 0.24%
40,000
54
$1.17M 0.24%
18,000
55
$1.16M 0.24%
105,600
56
$1.05M 0.22%
49,600
57
$1.01M 0.21%
15,408
58
$981K 0.2%
+36,200
59
$956K 0.2%
6,083
60
$953K 0.2%
+2,427
61
$931K 0.19%
49,796
62
$915K 0.19%
22,000
63
$806K 0.17%
12,500
64
$782K 0.16%
21,174
65
$693K 0.14%
28,267
66
$685K 0.14%
20,000
67
$672K 0.14%
52,100
+2,100
68
$596K 0.12%
36,791
69
$581K 0.12%
22,350
70
$551K 0.12%
7,200
71
$544K 0.11%
33,607
72
$508K 0.11%
27,000
73
$505K 0.11%
23,600
74
$499K 0.1%
37,251
75
$488K 0.1%
20,719
1 2
3
4 5