WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+9.57%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$398M
AUM Growth
+$398M
(+3.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
93
New
3
Increased
9
Reduced
3
Closed
7
Top Buys
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$1.46M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.28M |
| 3 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$789K |
| 4 |
FS KKR Capital
FSK
|
$531K |
| 5 |
Alerian MLP ETF
AMLP
|
$476K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.28M |
| 3 |
United Airlines
UAL
|
$2.09M |
| 4 |
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% |
