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
$378M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.39M
3
+$2.78M
4
FDUS icon
Fidus Investment
FDUS
+$2.72M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$2.09M

Top Sells

1
+$3.05M
2
+$2.13M
3
+$1.84M
4
ABT icon
Abbott
ABT
+$1.26M
5
CF icon
CF Industries
CF
+$851K

Sector Composition

1 Real Estate 30.1%
2 Financials 15.37%
3 Communication Services 12.16%
4 Healthcare 9.78%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.09%
19,646
77
$261K 0.07%
12,016
78
$229K 0.06%
4,013
79
$183K 0.05%
120
80
$78K 0.02%
5,000
81
$23K 0.01%
17,793
82
– –
-22,000
83
– –
-22,000
84
– –
0
85
– –
-20,000
86
– –
0
87
– –
0
88
– –
-58,641
89
– –
-88,796
90
– –
-2,667
91
– –
-27,700
1 2 3
4