WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
-3.63%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$459M
AUM Growth
+$459M
(-3.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-37.68%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
111
New
2
Increased
9
Reduced
4
Closed
6
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.2M |
| 2 |
SLR Investment Corp
SLRC
|
$2.48M |
| 3 |
Plains GP Holdings
PAGP
|
$1.29M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$1.02M |
| 5 |
AGNC Investment
AGNC
|
$699K |
Top Sells
Sector Composition
| 1 | Real Estate | 29.38% |
| 2 | Industrials | 26.11% |
| 3 | Financials | 10.72% |
| 4 | Energy | 10.41% |
| 5 | Healthcare | 9.67% |
