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
$401M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$950K
3
+$944K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$923K
5
SMC
Summit Midstream
SMC
+$806K

Top Sells

1
+$2.06M
2
+$1.73M
3
+$711K
4
RITM icon
Rithm Capital
RITM
+$323K

Sector Composition

1 Real Estate 29.65%
2 Financials 15.05%
3 Communication Services 12.8%
4 Healthcare 10.25%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 12.85%
940,694
2
$47.5M 11.82%
2,545,668
3
$19.2M 4.78%
694,022
4
$15.5M 3.85%
2,063,092
5
$13.7M 3.42%
81,220
6
$11.5M 2.87%
279,731
7
$11.4M 2.84%
1,200,397
+95,000
8
$9.81M 2.45%
40,000
9
$9.79M 2.44%
479,013
10
$8.82M 2.2%
620,824
+17,000
11
$8.82M 2.2%
564,487
12
$8.69M 2.16%
39,400
13
$8.08M 2.01%
495,609
14
$7.92M 1.97%
870,940
15
$7.67M 1.91%
491,555
16
$7.64M 1.9%
582,197
17
$7.28M 1.81%
115,141
18
$7.27M 1.81%
192,763
19
$7.19M 1.79%
1,025,880
+62,323
20
$6.67M 1.66%
410,322
21
$6.1M 1.52%
280,853
22
$5.8M 1.45%
114,862
23
$5.7M 1.42%
729,374
+54,069
24
$5.51M 1.37%
181,901
25
$5.16M 1.29%
120,000
1
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