WI
Western Investment Portfolio holdings
AUM
$23.2M
This Quarter Return
-4.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.4M
AUM Growth
–
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 2.64% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAV
26
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $92K | 0.39% |
+11,277
| New | +$92K |
|
27
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $88K | 0.38% |
+11,507
| New | +$88K |
|
|
STEW
28
SRH Total Return Fund
STEW
$1.78B
| $83K | 0.35% |
+11,100
| New | +$83K |
|
|
DCA
29
DELISTED
Virtus Total Return Fund
DCA
| $70K | 0.3% |
+18,125
| New | +$70K |
|