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

Top Buys

1
+$1.7M
2
+$800K
3
+$601K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$563K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$517K

Top Sells

1
+$5.58M
2
+$1.74M
3
+$1.67M
4
HTGC icon
Hercules Capital
HTGC
+$1.66M
5
FDUS icon
Fidus Investment
FDUS
+$1.43M

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 16.63%
1,930,211
2
$62.9M 11.68%
1,314,758
-116,534
3
$23M 4.28%
293,657
4
$22.9M 4.25%
1,034,345
5
$18.8M 3.48%
679,022
6
$18.7M 3.46%
2,139,532
7
$14.3M 2.66%
340,456
8
$14.2M 2.63%
810,940
9
$14.1M 2.62%
131,220
10
$11.2M 2.07%
163,457
11
$11.1M 2.07%
69,000
-400
12
$10.3M 1.92%
582,197
13
$9.83M 1.83%
479,013
14
$9.11M 1.69%
304,575
15
$9.05M 1.68%
1,091,953
+96,530
16
$7.57M 1.41%
192,763
17
$7.5M 1.39%
462,777
+132
18
$7.37M 1.37%
442,344
19
$6.37M 1.18%
389,286
20
$5.63M 1.04%
748,056
21
$5.44M 1.01%
377,284
22
$5.19M 0.96%
128,340
-22,100
23
$4.82M 0.9%
350,515
-33,947
24
$4.72M 0.88%
229,830
-69,400
25
$4.65M 0.86%
487,803
+44,588
1
2 3 4 5