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
$398M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.28M
3
+$789K
4
FSK icon
FS KKR Capital
FSK
+$531K
5
AMLP icon
Alerian MLP ETF
AMLP
+$476K

Top Sells

1
+$9.96M
2
+$3.28M
3
+$2.09M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.64M
5
MBFI
MB Financial Corp
MBFI
+$1.39M

Sector Composition

1 Real Estate 29.02%
2 Financials 19.36%
3 Energy 11.42%
4 Healthcare 10.14%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 13.14%
933,027
-7,667
2
$31M 7.75%
2,585,668
+26,900
3
$22.4M 5.61%
113,620
4
$20.2M 5.05%
694,022
5
$19.5M 4.88%
356,521
6
$13.1M 3.28%
541,992
+21,949
7
$11.2M 2.79%
279,731
8
$11.1M 2.77%
1,221,628
9
$10M 2.51%
479,013
10
$9.52M 2.38%
620,824
11
$8.8M 2.2%
491,555
12
$8.52M 2.13%
495,609
13
$7.98M 2%
582,197
14
$7.56M 1.89%
39,400
15
$7.14M 1.79%
1,030,880
16
$6.89M 1.72%
192,763
17
$6.48M 1.62%
120,000
18
$6.28M 1.57%
280,853
19
$6.26M 1.57%
124,862
+9,500
20
$6.19M 1.55%
940,940
21
$5.82M 1.45%
886,403
+120,309
22
$5.37M 1.34%
345,240
23
$5.29M 1.32%
181,901
24
$5M 1.25%
42,400
25
$4.99M 1.25%
267,518
1
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