WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.46M
3
+$1.46M
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$1.14M
5
FDUS icon
Fidus Investment
FDUS
+$1.1M

Top Sells

1
+$9.13M
2
+$5.05M
3
+$2.45M
4
C icon
Citigroup
C
+$2.36M
5
SYK icon
Stryker
SYK
+$1.2M

Sector Composition

1 Real Estate 30.09%
2 Industrials 28.13%
3 Financials 14.1%
4 Energy 7.41%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.11%
36,791
77
$581K 0.1%
35,500
78
$522K 0.09%
37,385
79
$476K 0.08%
36,573
80
$473K 0.08%
26,933
81
$451K 0.08%
27,000
82
$405K 0.07%
53,100
83
$380K 0.07%
30,674
84
$361K 0.06%
7,200
85
$354K 0.06%
+30,035
86
$316K 0.06%
25,500
87
$309K 0.05%
19,646
88
$282K 0.05%
20,000
89
$278K 0.05%
69,547
90
$258K 0.05%
37,500
91
$245K 0.04%
15,885
92
$208K 0.04%
25,000
93
$146K 0.03%
1,000
94
$39K 0.01%
26,340
-28,015
95
– –
0
96
– –
-1,867
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5