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
$528M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$796K
3
+$265K
4
ARCC icon
Ares Capital
ARCC
+$172K
5
NEWT icon
NewtekOne
NEWT
+$64.9K

Top Sells

1
+$1.39M
2
+$497K
3
+$388K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$351K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$341K

Sector Composition

1 Real Estate 32.98%
2 Industrials 23.22%
3 Financials 14.2%
4 Energy 7.5%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-52,058
102
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-24,400
103
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-28,300
104
– –
-27,800
105
– –
-10,000
106
– –
0
107
– –
-13,333
108
– –
0
109
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0
110
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0
111
– –
0
112
– –
0
113
– –
-32,800
114
– –
0
1 2 3 4
5