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
$528M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$796K
3
+$265K
4
ARCC icon
Ares Capital
ARCC
+$172K
5
NEWT icon
NewtekOne
NEWT
+$64.9K

Top Sells

1
+$1.39M
2
+$497K
3
+$388K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$351K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$341K

Sector Composition

1 Real Estate 32.98%
2 Industrials 23.22%
3 Financials 14.2%
4 Energy 7.5%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.36%
119,800
52
$1.9M 0.35%
26,963
53
$1.87M 0.34%
24,600
54
$1.82M 0.33%
30,000
55
$1.81M 0.33%
50,000
56
$1.77M 0.32%
142,502
57
$1.74M 0.32%
17,348
-4,957
58
$1.74M 0.32%
87,633
59
$1.44M 0.26%
121,138
60
$1.42M 0.26%
70,200
61
$1.42M 0.26%
18,000
62
$1.36M 0.25%
22,000
63
$1.35M 0.25%
25,073
64
$1.34M 0.24%
25,000
65
$1.09M 0.2%
40,000
66
$1M 0.18%
21,174
67
$917K 0.17%
55,220
68
$910K 0.17%
20,000
69
$869K 0.16%
49,796
70
$865K 0.16%
22,000
71
$855K 0.16%
30,792
72
$833K 0.15%
6,083
73
$820K 0.15%
22,650
74
$719K 0.13%
15,408
75
$680K 0.12%
22,350
1 2
3
4 5