WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.08%
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
+$1.78M
2
+$1.66M
3
+$799K
4
ARCC icon
Ares Capital
ARCC
+$180K
5
NEWT icon
NewtekOne
NEWT
+$64.5K

Top Sells

1
+$1.39M
2
+$519K
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
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
-13,333
107
– –
-32,800
108
– –
0
109
– –
-53,620
110
– –
-24,400
111
– –
-28,300
112
– –
-27,800
113
– –
-10,000
114
– –
0
1 2 3 4
5