WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Return 26.07%
This Quarter Return
-1.69%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$474M
AUM Growth
-$5.28M
Cap. Flow
+$3.83M
Cap. Flow %
0.81%
Top 10 Hldgs %
64.43%
Holding
103
New
3
Increased
12
Reduced
8
Closed
–

Top Buys

1
EFC
Ellington Financial
EFC
$3.22M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.1M
3
TAT
TransAtlantic Petroleum LTD.
TAT
$1.76M
4
MVC
MVC Capital, Inc.
MVC
$1.75M
5
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
$1.32M

Top Sells

1
BKD icon
Brookdale Senior Living
BKD
$6.13M
2
MSFT icon
Microsoft
MSFT
$2.58M
3
TA
TravelCenters of America LLC
TA
$698K
4
AWH
Allied World Assurance Co Hld Lt
AWH
$553K
5
FSLR icon
First Solar
FSLR
$495K

Sector Composition

1 Industrials 30.85%
2 Real Estate 27.56%
3 Energy 13.27%
4 Financials 8.33%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSTC
26
DELISTED
West Corporation
WSTC
$3.34M 0.7%
113,347
– –
SLRC icon
27
SLR Investment Corp
SLRC
$911M
$3.26M 0.68%
174,431
+52,969
+44% +$989K
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.21M 0.67%
60,000
– –
CSCO icon
29
Cisco
CSCO
$264B
$3.02M 0.63%
120,000
– –
RIG icon
30
Transocean
RIG
$2.9B
$2.91M 0.61%
91,138
– –
GM icon
31
General Motors
GM
$55.5B
$2.78M 0.58%
87,178
– –
ZBH icon
32
Zimmer Biomet
ZBH
$20.9B
$2.73M 0.57%
27,913
– –
TCP
33
DELISTED
TC Pipelines LP
TCP
$2.57M 0.54%
38,000
– –
PFE icon
34
Pfizer
PFE
$141B
$2.49M 0.52%
88,796
– –
STWD icon
35
Starwood Property Trust
STWD
$7.56B
$2.45M 0.51%
111,753
– –
EXC icon
36
Exelon
EXC
$43.9B
$2.39M 0.5%
98,140
– –
NEM icon
37
Newmont
NEM
$83.7B
$2.26M 0.47%
98,000
– –
JPM.WS
38
DELISTED
JPMorgan Chase
JPM.WS
$2.19M 0.46%
108,800
– –
XOM icon
39
Exxon Mobil
XOM
$466B
$2.19M 0.46%
23,240
– –
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$2.15M 0.45%
26,963
– –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.07M 0.43%
24,600
– –
MSFT icon
42
Microsoft
MSFT
$3.68T
$1.97M 0.41%
42,400
-55,600
-57% -$2.58M
CLMT icon
43
Calumet Specialty Products
CLMT
$1.55B
$1.91M 0.4%
69,547
– –
TR icon
44
Tootsie Roll Industries
TR
$2.97B
$1.53M 0.32%
75,729
+128
+0.2% +$2.59K
KGC icon
45
Kinross Gold
KGC
$26.9B
$1.53M 0.32%
463,352
– –
PFLT icon
46
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.42M 0.3%
103,024
+9,504
+10% +$131K
MBFI
47
DELISTED
MB Financial Corp
MBFI
$1.38M 0.29%
50,000
– –
TA
48
DELISTED
TravelCenters of America LLC
TA
$1.36M 0.28%
27,480
-14,120
-34% -$698K
PBR icon
49
Petrobras
PBR
$78.7B
$1.35M 0.28%
95,000
– –
ABBV icon
50
AbbVie
ABBV
$375B
$1.27M 0.27%
22,000
– –
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