WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+5.99%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$252M
AUM Growth
-$40.8M
(-14%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
257
New
23
Increased
41
Reduced
58
Closed
64
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$4.72M |
| 2 |
Albemarle
ALB
|
+$2.43M |
| 3 |
MFA
MFA Financial
MFA
|
+$2.04M |
| 4 |
Annaly Capital Management
NLY
|
+$2.01M |
| 5 |
AGNC Investment
AGNC
|
+$1.94M |
Top Sells
| 1 |
LGO
Largo
LGO
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$5.01M |
| 3 |
Coca-Cola
KO
|
+$3.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 11.09% |
| 3 | Materials | 10.32% |
| 4 | Technology | 9.65% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sibanye-Stillwater
SBSW
$6.17B
| – | – |
-11,413
| Closed | -$122K |
|
252
Sun Communities
SUI
$16.3B
| – | – |
-1,413
| Closed | -$202K |
|
253
Union Pacific
UNP
$127B
| – | – |
-1,408
| Closed | -$292K |
|
|
ABB
254
DELISTED
ABB Ltd.
ABB
| – | – |
-12,405
| Closed | -$378K |
|
|
CAJ
255
DELISTED
Canon, Inc.
CAJ
| – | – |
-14,113
| Closed | -$306K |
|
|
TTM
256
DELISTED
Tata Motors Limited
TTM
| – | – |
-22,869
| Closed | -$529K |
|
|
SMTS
257
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| – | – |
-6,152,088
| Closed | -$1.09M |
|