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

Top Buys

1
+$1.95M
2
+$782K
3
+$580K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$503K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$471K

Top Sells

1
+$5.7M
2
+$1.74M
3
+$1.63M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.6M
5
HRZN icon
Horizon Technology Finance
HRZN
+$1.34M

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
– –
-20,719
102
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0
103
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0
104
– –
0
105
– –
-17,900
106
– –
-37,251
107
– –
-40,000
108
– –
-38,500
109
– –
0
1 2 3 4
5