WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.37M
3
+$1.13M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.08M
5
BBDC icon
Barings BDC
BBDC
+$758K

Top Sells

1
+$15.5M
2
+$946K
3
+$881K
4
THC icon
Tenet Healthcare
THC
+$660K
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$581K

Sector Composition

1 Real Estate 28.38%
2 Financials 14.78%
3 Communication Services 14.02%
4 Healthcare 10.83%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.07%
12,016
77
$211K 0.05%
4,013
78
$84K 0.02%
5,000
79
$82K 0.02%
120
80
$24K 0.01%
17,793
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
-46,770
87
– –
0
88
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0
89
– –
-2,063,092
1 2 3
4