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
$474M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.1M
3
+$1.76M
4
MVC
MVC Capital, Inc.
MVC
+$1.75M
5
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
+$1.32M

Top Sells

1
+$6.13M
2
+$2.58M
3
+$698K
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$553K
5
FSLR icon
First Solar
FSLR
+$495K

Sector Composition

1 Industrials 30.85%
2 Real Estate 27.56%
3 Energy 13.27%
4 Financials 8.33%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 27.22%
2,849,911
2
$48.5M 10.12%
1,062,590
3
$27.4M 5.72%
679,022
4
$19.5M 4.06%
603,940
-190,200
5
$17M 3.55%
2,060,310
+40,000
6
$14.6M 3.04%
79,400
7
$14.5M 3.04%
340,456
8
$12.3M 2.57%
159,082
9
$10.9M 2.29%
89,113
10
$10.6M 2.21%
131,220
11
$9.83M 2.05%
442,344
+144,970
12
$9.48M 1.98%
304,575
13
$7.54M 1.57%
700,474
+162,727
14
$6.17M 1.29%
393,084
15
$5.91M 1.23%
160,440
-15,000
16
$5.67M 1.18%
267,382
+99,282
17
$5.5M 1.15%
76,095
18
$5.42M 1.13%
603,142
+195,393
19
$5.35M 1.12%
309,811
20
$4.96M 1.04%
337,800
-2,000
21
$4.86M 1.01%
148,835
22
$4.83M 1.01%
329,250
23
$4.64M 0.97%
70,406
24
$3.88M 0.81%
355,374
+47,750
25
$3.57M 0.75%
231,979
+85,890
1
2 3 4 5