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
$398M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.28M
3
+$789K
4
FSK icon
FS KKR Capital
FSK
+$531K
5
AMLP icon
Alerian MLP ETF
AMLP
+$476K

Top Sells

1
+$9.96M
2
+$3.28M
3
+$2.09M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.64M
5
MBFI
MB Financial Corp
MBFI
+$1.39M

Sector Composition

1 Real Estate 29.02%
2 Financials 19.36%
3 Energy 11.42%
4 Healthcare 10.14%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.4%
87,633
52
$1.49M 0.37%
24,600
53
$1.44M 0.36%
1,656,701
+196,309
54
$1.39M 0.35%
24,032
55
$1.3M 0.32%
45,000
56
$1.28M 0.32%
+50,750
57
$1.15M 0.29%
88,132
58
$1.1M 0.28%
55,220
59
$1.05M 0.26%
121,138
60
$998K 0.25%
20,000
61
$997K 0.25%
25,073
62
$933K 0.23%
116,300
+42,100
63
$924K 0.23%
1,991
64
$902K 0.23%
25,236
65
$747K 0.19%
12,012
66
$735K 0.18%
35,500
67
$696K 0.17%
49,093
68
$561K 0.14%
10,594
+594
69
$548K 0.14%
20,995
70
$507K 0.13%
37,385
71
$481K 0.12%
7,200
72
$477K 0.12%
4,710
73
$464K 0.12%
243,803
74
$435K 0.11%
36,573
75
$371K 0.09%
30,674
1 2
3
4