WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-12.64%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$384M
AUM Growth
-$31.5M
(-7.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
97
New
9
Increased
15
Reduced
3
Closed
4
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$10.8M |
| 2 |
Stryker
SYK
|
+$5.08M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.28M |
| 4 |
Humana
HUM
|
+$2.87M |
| 5 |
Barings BDC
BBDC
|
+$2.29M |
Top Sells
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$8.61M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.05M |
| 3 |
RC
Ready Capital
RC
|
+$1.57M |
| 4 |
United Airlines
UAL
|
+$1.26M |
| 5 |
Eli Lilly
LLY
|
+$1.02M |
Sector Composition
| 1 | Real Estate | 28.44% |
| 2 | Financials | 17.88% |
| 3 | Communication Services | 12.56% |
| 4 | Healthcare | 11.82% |
| 5 | Energy | 9.8% |
