WFI

West Family Investments Portfolio holdings

AUM $445M
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$914K
3
+$429K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$341K
5
FDUS icon
Fidus Investment
FDUS
+$297K

Top Sells

1
+$2.16M
2
+$1.92M
3
+$977K
4
JPM icon
JPMorgan Chase
JPM
+$525K
5
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
+$348K

Sector Composition

1 Real Estate 29.13%
2 Financials 18.5%
3 Energy 11.52%
4 Healthcare 10.65%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.35%
50,750
52
$1.29M 0.32%
1,908,771
+252,070
53
$1.17M 0.29%
539,450
54
$1.16M 0.29%
55,220
55
$1.11M 0.27%
20,000
56
$1.01M 0.25%
88,132
57
$1M 0.25%
25,073
58
$995K 0.25%
45,000
59
$870K 0.22%
25,236
60
$789K 0.2%
35,500
61
$672K 0.17%
24,032
62
$665K 0.17%
49,093
63
$622K 0.15%
12,012
64
$599K 0.15%
15,000
65
$597K 0.15%
127,100
66
$579K 0.14%
20,995
67
$541K 0.13%
121,138
68
$537K 0.13%
37,385
69
$410K 0.1%
7,200
70
$393K 0.1%
243,803
71
$392K 0.1%
30,674
72
$385K 0.1%
36,573
73
$255K 0.06%
12,016
74
$249K 0.06%
+10,000
75
$226K 0.06%
+10,005
1 2
3
4