WFI

West Family Investments Portfolio holdings

AUM $383M
This Quarter Return
+8.56%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$15M
Cap. Flow %
3.53%
Top 10 Hldgs %
64.18%
Holding
105
New
13
Increased
13
Reduced
10
Closed
5

Top Buys

1
LVLT
Level 3 Communications Inc
LVLT
$8.95M
2
CYS
CYS Investments Inc.
CYS
$4.9M
3
CIM
Chimera Investment
CIM
$3.09M
4
MFA
MFA Financial
MFA
$1.87M
5
B
Barrick Mining Corporation
B
$1.18M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$3.03M
2
TTE icon
TotalEnergies
TTE
$1.98M
3
SYK icon
Stryker
SYK
$1.5M
4
VOD icon
Vodafone
VOD
$1.41M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.06M

Sector Composition

1 Real Estate 29.52%
2 Industrials 25.92%
3 Energy 12.9%
4 Healthcare 10.6%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$7.44B
$3.1M 0.71% 111,753 – –
TAT
27
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3.06M 0.7% 3,594,900 +602,304 +20% +$512K
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.99M 0.69% 60,000 – –
SLRC icon
29
SLR Investment Corp
SLRC
$907M
$2.74M 0.63% 121,462 -5,000 -4% -$113K
CSCO icon
30
Cisco
CSCO
$274B
$2.69M 0.62% 120,000 – –
ZBH icon
31
Zimmer Biomet
ZBH
$21B
$2.53M 0.58% 27,100 -32,500 -55% -$3.03M
SUNS
32
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.41M 0.55% 131,980 – –
XOM icon
33
Exxon Mobil
XOM
$487B
$2.35M 0.54% 23,240 – –
PFX icon
34
PhenixFIN
PFX
$97.3M
$2.21M 0.51% 159,611 – –
TA
35
DELISTED
TravelCenters of America LLC
TA
$2.03M 0.47% 208,000 – –
EXC icon
36
Exelon
EXC
$44.1B
$1.92M 0.44% 70,000 – –
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$1.92M 0.44% 26,963 – –
TCP
38
DELISTED
TC Pipelines LP
TCP
$1.84M 0.42% 38,000 – –
CLMT icon
39
Calumet Specialty Products
CLMT
$1.41B
$1.81M 0.42% 69,547 – –
TTE icon
40
TotalEnergies
TTE
$137B
$1.7M 0.39% 27,700 -32,300 -54% -$1.98M
HRZN icon
41
Horizon Technology Finance
HRZN
$294M
$1.61M 0.37% 113,334 – –
VALE icon
42
Vale
VALE
$43.9B
$1.61M 0.37% 105,600 – –
MBFI
43
DELISTED
MB Financial Corp
MBFI
$1.6M 0.37% 50,000 – –
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.36% 24,600 – –
B
45
Barrick Mining Corporation
B
$45.4B
$1.52M 0.35% 85,950 +66,700 +346% +$1.18M
YPF icon
46
YPF
YPF
$12B
$1.47M 0.34% 44,500 -13,000 -23% -$429K
GM icon
47
General Motors
GM
$55.8B
$1.32M 0.3% 32,180 -3,126 -9% -$128K
PBR icon
48
Petrobras
PBR
$79.9B
$1.31M 0.3% 95,000 – –
PFLT icon
49
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.28M 0.3% 93,520 +33,916 +57% +$466K
BWP
50
DELISTED
Boardwalk Pipeline Partners
BWP
$1.27M 0.29% 49,796 – –
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