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

Top Buys

1
+$13.8M
2
+$3.46M
3
+$1.46M
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$1.14M
5
FDUS icon
Fidus Investment
FDUS
+$1.1M

Top Sells

1
+$9.13M
2
+$5.05M
3
+$2.45M
4
C icon
Citigroup
C
+$2.36M
5
SYK icon
Stryker
SYK
+$1.2M

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 19.16%
1,930,211
2
$58M 10.22%
1,135,958
-178,800
3
$39.4M 6.94%
1,591,636
+557,291
4
$22.5M 3.96%
293,657
5
$18.4M 3.23%
679,022
6
$16.5M 2.91%
2,139,532
7
$16.5M 2.91%
69,000
8
$14.5M 2.56%
121,220
-10,000
9
$13.6M 2.39%
340,456
10
$11.4M 2.01%
163,457
11
$10.1M 1.77%
810,940
12
$9.97M 1.76%
479,013
13
$9.47M 1.67%
1,103,953
+12,000
14
$9.3M 1.64%
582,197
15
$9.3M 1.64%
304,575
16
$7.61M 1.34%
462,777
17
$6.87M 1.21%
442,344
18
$6.57M 1.16%
192,763
19
$6.53M 1.15%
485,793
+108,509
20
$6.47M 1.14%
389,286
21
$6.02M 1.06%
601,403
+113,600
22
$5.73M 1.01%
748,056
23
$5.07M 0.89%
140,362
24
$4.94M 0.87%
350,515
25
$4.92M 0.87%
348,377
+99
1
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