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
$388M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.41M
3
+$1.29M
4
RC
Ready Capital
RC
+$1.22M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.19M

Top Sells

1
+$894K
2
+$838K
3
+$797K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$636K
5
GBDC icon
Golub Capital BDC
GBDC
+$569K

Sector Composition

1 Real Estate 29.76%
2 Industrials 21.74%
3 Energy 13.54%
4 Healthcare 12.04%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 18.26%
2,655,006
2
$45.4M 11.71%
996,230
+1,667
3
$20.9M 5.38%
794,140
4
$20.7M 5.34%
679,022
5
$15.6M 4.01%
336,056
+600
6
$14.1M 3.65%
89,400
7
$13.6M 3.5%
201,120
8
$11.2M 2.89%
144,357
+16,413
9
$11M 2.85%
1,357,826
+221,200
10
$11M 2.83%
330,000
11
$10.8M 2.78%
94,330
12
$7.86M 2.03%
514,606
+76,600
13
$6.7M 1.73%
224,875
+46,000
14
$6.68M 1.72%
297,374
15
$5.81M 1.5%
175,440
16
$4.97M 1.28%
380,752
+38,232
17
$4.92M 1.27%
283,776
+71,694
18
$4.9M 1.26%
339,800
19
$4.89M 1.26%
61,388
20
$4.26M 1.1%
148,835
21
$4.06M 1.05%
91,138
22
$3.92M 1.01%
76,095
23
$3.51M 0.91%
128,954
24
$3.48M 0.9%
60,000
25
$3.47M 0.89%
307,624
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