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
$509M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$800K
3
+$601K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$563K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$517K

Top Sells

1
+$5.58M
2
+$1.74M
3
+$1.67M
4
HTGC icon
Hercules Capital
HTGC
+$1.66M
5
FDUS icon
Fidus Investment
FDUS
+$1.43M

Sector Composition

1 Real Estate 33.08%
2 Industrials 22.61%
3 Financials 14.58%
4 Healthcare 7.96%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.36%
30,000
52
$1.76M 0.33%
119,800
53
$1.74M 0.32%
24,600
54
$1.73M 0.32%
70,200
55
$1.7M 0.32%
+75,000
56
$1.47M 0.27%
25,073
57
$1.45M 0.27%
18,000
58
$1.44M 0.27%
106,472
-99,882
59
$1.44M 0.27%
1,179,026
+492,498
60
$1.39M 0.26%
22,000
61
$1.33M 0.25%
35,000
-15,000
62
$1.29M 0.24%
121,138
63
$1.1M 0.2%
21,174
64
$1.1M 0.2%
16,000
-9,000
65
$1.06M 0.2%
30,792
66
$1M 0.19%
55,220
67
$930K 0.17%
22,000
68
$878K 0.16%
20,000
69
$854K 0.16%
49,796
70
$839K 0.16%
42,933
-44,700
71
$805K 0.15%
15,408
72
$645K 0.12%
36,791
73
$641K 0.12%
22,350
74
$593K 0.11%
24,000
75
$563K 0.1%
+37,385
1 2
3
4 5