WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Return 26.07%
This Quarter Return
+7.19%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$453M
AUM Growth
+$27.7M
Cap. Flow
-$58.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
64.47%
Holding
110
New
12
Increased
9
Reduced
12
Closed
3

Top Buys

1
B
Barrick Mining Corporation
B
$3.54M
2
WSTC
West Corporation
WSTC
$2.71M
3
NEM icon
Newmont
NEM
$2.3M
4
GM icon
General Motors
GM
$1.89M
5
KGC icon
Kinross Gold
KGC
$1.46M

Top Sells

1
SYK icon
Stryker
SYK
$4.07M
2
LVLT
Level 3 Communications Inc
LVLT
$2.94M
3
ARI
Apollo Commercial Real Estate
ARI
$1.99M
4
GS icon
Goldman Sachs
GS
$1.64M
5
YPF icon
YPF
YPF
$1.47M

Sector Composition

1 Real Estate 28.64%
2 Industrials 28.06%
3 Energy 11.96%
4 Healthcare 10.21%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNNT
26
Pennant Park Investment Corp
PNNT
$473M
$3.4M 0.74%
307,624
– –
GM icon
27
General Motors
GM
$55.4B
$3M 0.66%
87,178
+54,998
+171% +$1.89M
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.93M 0.64%
60,000
– –
WSTC
29
DELISTED
West Corporation
WSTC
$2.71M 0.59%
+113,347
New +$2.71M
PFE icon
30
Pfizer
PFE
$139B
$2.71M 0.59%
88,796
-40,158
-31% -$1.22M
CSCO icon
31
Cisco
CSCO
$264B
$2.69M 0.59%
120,000
– –
SLRC icon
32
SLR Investment Corp
SLRC
$916M
$2.65M 0.58%
121,462
– –
STWD icon
33
Starwood Property Trust
STWD
$7.52B
$2.64M 0.58%
111,753
-26,843
-19% -$633K
ZBH icon
34
Zimmer Biomet
ZBH
$20.7B
$2.56M 0.56%
27,913
– –
EXC icon
35
Exelon
EXC
$43.2B
$2.35M 0.51%
98,140
– –
NEM icon
36
Newmont
NEM
$83.1B
$2.3M 0.5%
+98,000
New +$2.3M
XOM icon
37
Exxon Mobil
XOM
$467B
$2.27M 0.5%
23,240
– –
SUNS
38
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.26M 0.49%
131,980
– –
PFX icon
39
PhenixFIN
PFX
$96.4M
$2.17M 0.48%
7,981
– –
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$2.02M 0.44%
26,963
– –
TCP
41
DELISTED
TC Pipelines LP
TCP
$1.82M 0.4%
38,000
– –
CLMT icon
42
Calumet Specialty Products
CLMT
$1.51B
$1.8M 0.39%
69,547
– –
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.72M 0.38%
24,600
– –
TA
44
DELISTED
TravelCenters of America LLC
TA
$1.7M 0.37%
41,600
– –
MBFI
45
DELISTED
MB Financial Corp
MBFI
$1.55M 0.34%
50,000
– –
KGC icon
46
Kinross Gold
KGC
$27.5B
$1.46M 0.32%
+353,352
New +$1.46M
VALE icon
47
Vale
VALE
$44.6B
$1.46M 0.32%
105,600
– –
PFLT icon
48
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.29M 0.28%
93,520
– –
PBR icon
49
Petrobras
PBR
$78.8B
$1.25M 0.27%
95,000
– –
HRZN icon
50
Horizon Technology Finance
HRZN
$293M
$1.17M 0.26%
93,750
-19,584
-17% -$245K
1
2
3 4 5