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
$401M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$914K
3
+$429K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$341K
5
FDUS icon
Fidus Investment
FDUS
+$297K

Top Sells

1
+$2.16M
2
+$1.92M
3
+$977K
4
JPM icon
JPMorgan Chase
JPM
+$525K
5
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
+$348K

Sector Composition

1 Real Estate 29.13%
2 Financials 18.5%
3 Energy 11.52%
4 Healthcare 10.65%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 13.63%
933,027
2
$32.3M 8.02%
2,585,668
3
$24.6M 6.11%
113,620
4
$19.8M 4.93%
694,022
5
$18.9M 4.7%
356,521
6
$12.6M 3.14%
541,992
7
$10.9M 2.7%
1,221,628
8
$10.2M 2.54%
590,503
+8,306
9
$9.94M 2.47%
479,013
10
$9.85M 2.45%
279,731
11
$9.5M 2.36%
640,824
+20,000
12
$8.88M 2.21%
491,555
13
$8.46M 2.1%
476,059
-19,550
14
$8.16M 2.03%
39,400
15
$7.31M 1.82%
192,763
16
$7.13M 1.77%
940,940
17
$6.81M 1.69%
280,853
18
$6.62M 1.64%
144,862
+20,000
19
$6.56M 1.63%
1,042,062
+11,182
20
$6.13M 1.52%
901,763
+15,360
21
$5.93M 1.47%
120,000
22
$5.89M 1.46%
42,400
23
$5.71M 1.42%
367,152
+21,912
24
$5.41M 1.34%
120,000
25
$5.36M 1.33%
181,901
1
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