WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.57M
3
+$1.47M
4
B
Barrick Mining
B
+$780K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$578K

Top Sells

1
+$8.63M
2
+$1.15M
3
+$639K
4
ARI
Apollo Commercial Real Estate
ARI
+$584K
5
GGP
GGP Inc.
GGP
+$465K

Sector Composition

1 Industrials 29.47%
2 Real Estate 27.92%
3 Energy 12.97%
4 Healthcare 9.76%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-22,450
1 2 3 4
5