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
$528M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$796K
3
+$265K
4
ARCC icon
Ares Capital
ARCC
+$172K
5
NEWT icon
NewtekOne
NEWT
+$64.9K

Top Sells

1
+$1.39M
2
+$497K
3
+$388K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$351K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$341K

Sector Composition

1 Real Estate 32.98%
2 Industrials 23.22%
3 Financials 14.2%
4 Energy 7.5%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.11%
36,791
77
$618K 0.11%
20,719
78
$602K 0.11%
38,500
+500
79
$601K 0.11%
12,500
80
$576K 0.11%
35,500
81
$575K 0.1%
37,251
82
$563K 0.1%
686,528
83
$480K 0.09%
24,000
84
$478K 0.09%
36,573
85
$448K 0.08%
26,933
86
$424K 0.08%
30,674
87
$368K 0.07%
25,928
+12,128
88
$361K 0.07%
25,500
89
$357K 0.07%
27,000
90
$355K 0.06%
4,400
91
$341K 0.06%
69,547
92
$314K 0.06%
7,200
93
$272K 0.05%
19,646
94
$269K 0.05%
53,100
95
$265K 0.05%
+1,867
96
$254K 0.05%
17,900
-9,000
97
$222K 0.04%
25,000
98
$153K 0.03%
54,355
99
$150K 0.03%
37,500
100
$131K 0.02%
5,093
1 2 3
4
5