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
$537M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.46M
3
+$1.46M
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$1.14M
5
FDUS icon
Fidus Investment
FDUS
+$1.1M

Top Sells

1
+$9.13M
2
+$5.05M
3
+$2.45M
4
C icon
Citigroup
C
+$2.36M
5
SYK icon
Stryker
SYK
+$1.2M

Sector Composition

1 Real Estate 30.09%
2 Industrials 28.13%
3 Financials 14.1%
4 Energy 7.41%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.33%
34,373
-93,967
52
$1.79M 0.31%
121,138
53
$1.78M 0.31%
26,963
54
$1.65M 0.29%
35,000
55
$1.5M 0.26%
63,881
-104,398
56
$1.5M 0.26%
82,733
+39,800
57
$1.44M 0.25%
463,352
58
$1.43M 0.25%
119,800
59
$1.38M 0.24%
22,000
60
$1.34M 0.24%
25,073
61
$1.32M 0.23%
18,000
62
$1.31M 0.23%
1,179,026
63
$1.13M 0.2%
21,174
64
$1.12M 0.2%
106,472
65
$1.11M 0.2%
75,000
66
$1.07M 0.19%
30,792
67
$1.03M 0.18%
55,220
68
$928K 0.16%
15,408
69
$887K 0.16%
20,000
70
$864K 0.15%
49,796
71
$855K 0.15%
24,000
72
$845K 0.15%
22,000
73
$739K 0.13%
+44,796
74
$644K 0.11%
22,350
75
$637K 0.11%
12,500
+1,400
1 2
3
4 5