WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
-2.61%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$371M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
94
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$56M |
| 2 |
CIM
Chimera Investment
CIM
|
$44.8M |
| 3 |
Enterprise Products Partners
EPD
|
$21.1M |
| 4 |
Brookdale Senior Living
BKD
|
$21M |
| 5 |
Annaly Capital Management
NLY
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 30.36% |
| 2 | Industrials | 18.77% |
| 3 | Energy | 13.96% |
| 4 | Healthcare | 12.31% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
26
DELISTED
NuStar Energy L.P.
NS
| $3.21M | 0.85% | +70,406 | New | +$3.21M |
|
27
TotalEnergies
TTE
$137B
| $2.92M | 0.77% | +60,000 | New | +$2.92M |
|
28
Cisco
CSCO
$274B
| $2.92M | 0.77% | +120,000 | New | +$2.92M |
|
29
SLR Investment Corp
SLRC
$907M
| $2.92M | 0.77% | +126,462 | New | +$2.92M |
|
30
Starwood Property Trust
STWD
$7.44B
| $2.77M | 0.73% | +111,753 | New | +$2.77M |
|
31
Calumet Specialty Products
CLMT
$1.41B
| $2.53M | 0.67% | +69,547 | New | +$2.53M |
|
|
SUNS
32
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.43M | 0.64% | +131,980 | New | +$2.43M |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.38M | 0.63% | +60,000 | New | +$2.38M |
|
|
TA
34
DELISTED
TravelCenters of America LLC
TA
| $2.28M | 0.6% | +208,000 | New | +$2.28M |
|
35
PhenixFIN
PFX
$97.3M
| $2.17M | 0.57% | +159,611 | New | +$2.17M |
|
36
Exelon
EXC
$44.1B
| $2.16M | 0.57% | +70,000 | New | +$2.16M |
|
37
Exxon Mobil
XOM
$487B
| $2.1M | 0.56% | +23,240 | New | +$2.1M |
|
|
TAT
38
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $2.05M | 0.54% | +2,972,018 | New | +$2.05M |
|
|
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
| $1.86M | 0.49% | +26,963 | New | +$1.86M |
|
|
TCP
40
DELISTED
TC Pipelines LP
TCP
| $1.84M | 0.49% | +38,000 | New | +$1.84M |
|
41
Horizon Technology Finance
HRZN
$294M
| $1.56M | 0.41% | +113,334 | New | +$1.56M |
|
|
BWP
42
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.5M | 0.4% | +49,796 | New | +$1.5M |
|
43
Vale
VALE
$43.9B
| $1.39M | 0.37% | +105,600 | New | +$1.39M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.36% | +24,600 | New | +$1.34M |
|
|
MBFI
45
DELISTED
MB Financial Corp
MBFI
| $1.34M | 0.35% | +50,000 | New | +$1.34M |
|
46
Petrobras
PBR
$79.9B
| $1.27M | 0.34% | +95,000 | New | +$1.27M |
|
47
Zoetis
ZTS
$69.3B
| $1.19M | 0.32% | +38,559 | New | +$1.19M |
|
48
General Motors
GM
$55.8B
| $1.18M | 0.31% | +35,306 | New | +$1.18M |
|
49
Vodafone
VOD
$28.8B
| $1.15M | 0.3% | +40,000 | New | +$1.15M |
|
|
KFN
50
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.08M | 0.29% | +102,541 | New | +$1.08M |
|