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
$401M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$914K
3
+$429K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$341K
5
FDUS icon
Fidus Investment
FDUS
+$297K

Top Sells

1
+$2.16M
2
+$1.92M
3
+$977K
4
JPM icon
JPMorgan Chase
JPM
+$525K
5
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
+$348K

Sector Composition

1 Real Estate 29.13%
2 Financials 18.5%
3 Energy 11.52%
4 Healthcare 10.65%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$140K 0.03%
4,013
77
– –
-1,991
78
– –
-40,000
79
– –
0
80
– –
-4,700
81
– –
-7,000
82
– –
-120
83
– –
-17,793
1 2 3
4