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
$415M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.37M
3
+$1.13M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.08M
5
BBDC icon
Barings BDC
BBDC
+$758K

Top Sells

1
+$15.5M
2
+$946K
3
+$881K
4
THC icon
Tenet Healthcare
THC
+$660K
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$581K

Sector Composition

1 Real Estate 28.38%
2 Financials 14.78%
3 Communication Services 14.02%
4 Healthcare 10.83%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.4%
627,800
+289,659
52
$1.64M 0.39%
87,633
53
$1.61M 0.39%
35,000
54
$1.38M 0.33%
+159,973
55
$1.31M 0.31%
88,132
56
$1.28M 0.31%
45,000
-20,000
57
$1.25M 0.3%
463,352
58
$1.15M 0.28%
114,834
+69,134
59
$1.14M 0.28%
25,073
60
$1.13M 0.27%
55,220
61
$1.08M 0.26%
+1,991
62
$918K 0.22%
12,012
-6,350
63
$880K 0.21%
10,000
+2,306
64
$859K 0.21%
20,000
65
$786K 0.19%
25,236
66
$719K 0.17%
35,500
67
$699K 0.17%
49,093
68
$557K 0.13%
7,200
69
$531K 0.13%
4,710
-2,500
70
$531K 0.13%
39,116
71
$484K 0.12%
243,803
72
$478K 0.12%
37,385
73
$413K 0.1%
36,573
74
$355K 0.09%
30,674
75
$305K 0.07%
5,000
1 2
3
4