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
$407M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$5.1M
3
+$1.85M
4
NMFC icon
New Mountain Finance
NMFC
+$1.55M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.17M

Top Sells

1
+$12.6M
2
+$5.24M
3
+$2.24M
4
NS
NuStar Energy L.P.
NS
+$1.94M
5
EFC
Ellington Financial
EFC
+$1.84M

Sector Composition

1 Real Estate 29.44%
2 Financials 18.88%
3 Energy 11.43%
4 Healthcare 10.27%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.08%
15,100
77
$227K 0.05%
10,005
-14,800
78
$217K 0.05%
24,032
79
$118K 0.03%
4,013
80
– –
-15,000
81
– –
-10,000
82
– –
-20,000
83
– –
0
84
– –
-48,000
85
– –
-57,600
86
– –
0
87
– –
-148,000
88
– –
0
89
– –
-36,059
90
– –
-150,000
91
– –
0
92
– –
-142,000
1 2 3
4