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
$528M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$796K
3
+$265K
4
ARCC icon
Ares Capital
ARCC
+$172K
5
NEWT icon
NewtekOne
NEWT
+$64.9K

Top Sells

1
+$1.39M
2
+$497K
3
+$388K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$351K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$341K

Sector Composition

1 Real Estate 32.98%
2 Industrials 23.22%
3 Financials 14.2%
4 Energy 7.5%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 18.12%
1,930,211
2
$67.4M 12.29%
1,431,292
3
$22.5M 4.1%
293,657
+23,509
4
$20.3M 3.71%
1,034,345
5
$19.9M 3.62%
679,022
6
$17.9M 3.26%
2,139,532
7
$15.7M 2.87%
131,220
8
$15.1M 2.75%
340,456
9
$12.5M 2.28%
810,940
10
$12.4M 2.27%
582,197
11
$11.2M 2.04%
163,457
12
$10.3M 1.88%
69,400
13
$9.13M 1.66%
479,013
14
$8.86M 1.61%
304,575
15
$8M 1.46%
995,423
+5,200
16
$7.58M 1.38%
442,344
17
$7.54M 1.37%
192,763
18
$7.45M 1.36%
462,645
19
$6.26M 1.14%
389,286
20
$5.29M 0.96%
150,440
21
$5.17M 0.94%
377,284
22
$5.11M 0.93%
748,056
23
$4.96M 0.9%
384,462
24
$4.93M 0.9%
443,215
25
$4.9M 0.89%
244,902
1
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