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
$509M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Sells

1 +$5.58M
2 +$1.74M
3 +$1.67M
4
HTGC icon
Hercules Capital
HTGC
+$1.66M
5
FDUS icon
Fidus Investment
FDUS
+$1.43M

Sector Composition

1 Real Estate 33.08%
2 Industrials 22.61%
3 Financials 14.58%
4 Healthcare 7.96%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-22,650
102
0
103
0
104
0
105
-17,900
106
-20,719
107
-37,251
108
-40,000
109
0