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

Top Buys

1
+$3.45M
2
+$2.19M
3
+$2.08M
4
MVC
MVC Capital, Inc.
MVC
+$2.01M
5
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
+$1.39M

Top Sells

1
+$6.48M
2
+$2.48M
3
+$705K
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$558K
5
FSLR icon
First Solar
FSLR
+$508K

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 27.48%
2,849,911
2
$48.5M 10.22%
1,062,590
3
$27.4M 5.77%
679,022
4
$19.5M 4.1%
603,940
-190,200
5
$17M 3.58%
2,060,310
+40,000
6
$14.6M 3.07%
79,400
7
$14.5M 3.07%
340,456
8
$12.3M 2.6%
159,082
9
$10.9M 2.31%
89,113
10
$10.6M 2.23%
131,220
11
$9.83M 2.07%
442,344
+144,970
12
$9.48M 2%
304,575
13
$7.54M 1.59%
700,474
+162,727
14
$6.17M 1.3%
393,084
15
$5.91M 1.25%
160,440
-15,000
16
$5.67M 1.19%
267,382
+99,282
17
$5.5M 1.16%
76,095
18
$5.42M 1.14%
603,142
+195,393
19
$5.35M 1.13%
309,811
20
$4.96M 1.05%
337,800
-2,000
21
$4.86M 1.02%
148,835
22
$4.83M 1.02%
329,250
23
$4.64M 0.98%
70,406
24
$3.88M 0.82%
355,374
+47,750
25
$3.57M 0.75%
231,979
+85,890
1
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