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
$480M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.61M
3
+$1.47M
4
B
Barrick Mining
B
+$823K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$600K

Top Sells

1
+$8.89M
2
+$1.23M
3
+$652K
4
ARI
Apollo Commercial Real Estate
ARI
+$577K
5
GGP
GGP Inc.
GGP
+$471K

Sector Composition

1 Industrials 29.47%
2 Real Estate 27.92%
3 Energy 12.97%
4 Healthcare 9.76%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.09%
37,500
77
$437K 0.09%
61,162
78
$400K 0.08%
6,666
79
$377K 0.08%
30,674
80
$350K 0.07%
27,800
81
$337K 0.07%
26,900
82
$321K 0.07%
28,300
83
$318K 0.07%
24,400
84
$317K 0.07%
25,500
85
$276K 0.06%
7,600
86
$235K 0.05%
32,800
87
$175K 0.04%
50,000
-100,000
88
$153K 0.03%
910
89
$136K 0.03%
9,314
-84,436
90
$76K 0.02%
6,000
91
$62K 0.01%
5,000
92
$57K 0.01%
11,150
93
$34K 0.01%
10,000
94
$34K 0.01%
5,700
95
$12K ﹤0.01%
866
96
$7K ﹤0.01%
500
97
– –
0
98
– –
0
99
– –
-22,450
100
– –
0
1 2 3
4
5