WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+0.36%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$397M
AUM Growth
+$397M
(-0.16%)
Cap. Flow
-$143K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
84
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Barings BDC
BBDC
|
$290K |
| 2 |
Cidara Therapeutics
CDTX
|
$148K |
| 3 |
SandRidge Energy
SD
|
$74.8K |
| 4 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
$140 |
Top Sells
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$244K |
| 2 |
Schlumberger
SLB
|
$218K |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$192K |
| 4 |
JPMorgan Chase
JPM
|
$1.12K |
Sector Composition
| 1 | Real Estate | 28.65% |
| 2 | Financials | 19.51% |
| 3 | Energy | 11.12% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 9.48% |
