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
$398M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.28M
3
+$789K
4
FSK icon
FS KKR Capital
FSK
+$531K
5
AMLP icon
Alerian MLP ETF
AMLP
+$476K

Top Sells

1
+$9.96M
2
+$3.28M
3
+$2.09M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.64M
5
MBFI
MB Financial Corp
MBFI
+$1.39M

Sector Composition

1 Real Estate 29.02%
2 Financials 19.36%
3 Energy 11.42%
4 Healthcare 10.14%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.07%
12,016
77
$218K 0.05%
+5,000
78
$144K 0.04%
+7,000
79
$138K 0.03%
4,013
80
$22K 0.01%
17,793
81
$13K ﹤0.01%
120
82
– –
0
83
– –
-7,600
84
– –
-9,200
85
– –
-25,000
86
– –
-72,022
87
– –
0
88
– –
0
89
– –
0
90
– –
-25,000
91
– –
-40,000
92
– –
0
93
– –
-35,000
1 2 3
4