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
$509M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$782K
3
+$580K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$503K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$471K

Top Sells

1
+$5.7M
2
+$1.74M
3
+$1.63M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.6M
5
HRZN icon
Horizon Technology Finance
HRZN
+$1.34M

Sector Composition

1 Real Estate 33.08%
2 Industrials 22.61%
3 Financials 14.58%
4 Healthcare 7.96%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 17.57%
1,930,211
2
$62.9M 12.35%
1,314,758
-116,534
3
$23M 4.52%
293,657
4
$22.9M 4.49%
1,034,345
5
$18.8M 3.68%
679,022
6
$18.7M 3.66%
2,139,532
7
$14.3M 2.81%
340,456
8
$14.2M 2.78%
810,940
9
$14.1M 2.77%
131,220
10
$11.2M 2.19%
163,457
11
$11.1M 2.18%
69,000
-400
12
$10.3M 2.03%
582,197
13
$9.83M 1.93%
479,013
14
$9.11M 1.79%
304,575
15
$9.05M 1.78%
1,091,953
+96,530
16
$7.57M 1.49%
192,763
17
$7.5M 1.47%
462,777
+132
18
$7.37M 1.45%
442,344
19
$6.37M 1.25%
389,286
20
$5.63M 1.1%
748,056
21
$5.44M 1.07%
377,284
22
$5.19M 1.02%
128,340
-22,100
23
$4.82M 0.95%
350,515
-33,947
24
$4.72M 0.93%
229,830
-69,400
25
$4.65M 0.91%
487,803
+44,588
1
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