WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-5.44%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$378M
AUM Growth
-$5.06M
(-1.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
92
New
7
Increased
14
Reduced
2
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
+$8.56M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$3.39M |
| 3 |
United Airlines
UAL
|
+$2.78M |
| 4 |
Fidus Investment
FDUS
|
+$2.72M |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$2.09M |
Top Sells
| 1 |
Pfizer
PFE
|
+$3.05M |
| 2 |
AbbVie
ABBV
|
+$2.13M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$1.84M |
| 4 |
Abbott
ABT
|
+$1.26M |
| 5 |
CF Industries
CF
|
+$851K |
Sector Composition
| 1 | Real Estate | 30.1% |
| 2 | Financials | 15.37% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 9.13% |
