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
$509M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$800K
3
+$601K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$563K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$517K

Top Sells

1
+$5.58M
2
+$1.74M
3
+$1.67M
4
HTGC icon
Hercules Capital
HTGC
+$1.66M
5
FDUS icon
Fidus Investment
FDUS
+$1.43M

Sector Composition

1 Real Estate 33.08%
2 Industrials 22.61%
3 Financials 14.58%
4 Healthcare 7.96%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.1%
35,500
77
$529K 0.1%
11,100
-1,400
78
$475K 0.09%
36,573
79
$469K 0.09%
26,933
80
$423K 0.08%
30,674
81
$409K 0.08%
27,000
82
$347K 0.06%
25,500
83
$314K 0.06%
69,547
84
$313K 0.06%
7,200
85
$292K 0.05%
53,100
86
$280K 0.05%
5,093
87
$271K 0.05%
20,000
-122,502
88
$271K 0.05%
19,646
89
$231K 0.04%
25,000
90
$220K 0.04%
1,867
91
$213K 0.04%
+15,885
92
$177K 0.03%
37,500
93
$152K 0.03%
1,000
-5,083
94
$125K 0.02%
54,355
95
– –
0
96
– –
-17,900
97
– –
-20,719
98
– –
0
99
– –
-25,928
100
– –
0
1 2 3
4
5