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
$474M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.1M
3
+$1.76M
4
MVC
MVC Capital, Inc.
MVC
+$1.75M
5
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
+$1.32M

Top Sells

1
+$6.13M
2
+$2.58M
3
+$698K
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$553K
5
FSLR icon
First Solar
FSLR
+$495K

Sector Composition

1 Industrials 30.85%
2 Real Estate 27.56%
3 Energy 13.27%
4 Financials 8.33%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.08%
6,666
77
$372K 0.08%
30,674
78
$364K 0.08%
37,500
79
$348K 0.07%
27,800
80
$338K 0.07%
26,900
81
$322K 0.07%
28,300
82
$320K 0.07%
24,400
83
$319K 0.07%
25,500
84
$291K 0.06%
7,600
85
$262K 0.05%
61,162
86
$251K 0.05%
25,000
-25,000
87
$232K 0.05%
32,800
88
$165K 0.03%
2,500
-7,500
89
$165K 0.03%
50,000
90
$141K 0.03%
910
91
$125K 0.03%
9,314
92
$70K 0.01%
6,000
93
$61K 0.01%
5,000
94
$51K 0.01%
11,150
95
$48K 0.01%
+3,000
96
$36K 0.01%
10,000
97
$29K 0.01%
5,700
98
$14K ﹤0.01%
866
99
$7K ﹤0.01%
500
100
– –
0
1 2 3
4
5