WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$950K
3
+$944K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$923K
5
SMC
Summit Midstream
SMC
+$806K

Top Sells

1
+$2.06M
2
+$1.73M
3
+$711K
4
RITM icon
Rithm Capital
RITM
+$323K

Sector Composition

1 Real Estate 29.65%
2 Financials 15.05%
3 Communication Services 12.8%
4 Healthcare 10.25%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.42%
24,600
52
$1.64M 0.41%
35,000
53
$1.63M 0.41%
87,633
54
$1.63M 0.41%
121,138
55
$1.54M 0.38%
18,000
56
$1.27M 0.32%
18,362
57
$1.26M 0.31%
25,073
58
$1.13M 0.28%
88,132
59
$991K 0.25%
55,220
60
$820K 0.2%
20,000
61
$800K 0.2%
7,694
+2,694
62
$791K 0.2%
+338,141
63
$767K 0.19%
25,236
64
$751K 0.19%
7,210
65
$709K 0.18%
49,093
66
$674K 0.17%
35,500
67
$581K 0.14%
+46,770
68
$575K 0.14%
+243,803
69
$527K 0.13%
39,116
70
$526K 0.13%
45,700
71
$501K 0.12%
7,200
72
$497K 0.12%
37,385
73
$399K 0.1%
36,573
74
$366K 0.09%
30,674
75
$335K 0.08%
5,000
1 2
3
4