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
$537M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.92M
3
+$1.46M
4
FDUS icon
Fidus Investment
FDUS
+$1.11M
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$1.11M

Top Sells

1
+$8.76M
2
+$4.31M
3
+$2.34M
4
C icon
Citigroup
C
+$2.14M
5
SYK icon
Stryker
SYK
+$1.15M

Sector Composition

1 Real Estate 30.09%
2 Industrials 28.13%
3 Financials 14.1%
4 Energy 7.41%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 20.24%
1,930,211
2
$58M 10.79%
1,135,958
-178,800
3
$39.4M 7.33%
1,591,636
+557,291
4
$22.5M 4.19%
293,657
5
$18.4M 3.42%
679,022
6
$16.5M 3.08%
2,139,532
7
$16.5M 3.07%
69,000
8
$14.5M 2.7%
121,220
-10,000
9
$13.6M 2.53%
340,456
10
$11.4M 2.12%
163,457
11
$10.1M 1.87%
810,940
12
$9.97M 1.86%
479,013
13
$9.47M 1.76%
1,103,953
+12,000
14
$9.3M 1.73%
582,197
15
$9.3M 1.73%
304,575
16
$7.61M 1.42%
462,777
17
$6.87M 1.28%
442,344
18
$6.57M 1.22%
192,763
19
$6.53M 1.22%
485,793
+108,509
20
$6.47M 1.2%
389,286
21
$6.02M 1.12%
601,403
+113,600
22
$5.73M 1.07%
748,056
23
$5.07M 0.94%
140,362
24
$4.94M 0.92%
350,515
25
$4.92M 0.91%
348,377
+99
1
2 3 4 5