WFI

West Family Investments Portfolio holdings

AUM $383M
This Quarter Return
+2.17%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$16.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
64.52%
Holding
113
New
7
Increased
14
Reduced
4
Closed
11

Top Buys

1
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
$3.05M
2
SLRC icon
SLR Investment Corp
SLRC
$2.63M
3
B
Barrick Mining Corporation
B
$2.57M
4
NEM icon
Newmont
NEM
$1.79M
5
SYNA icon
Synaptics
SYNA
$1.73M

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
$2.19M
2
TA
TravelCenters of America LLC
TA
$1.26M
3
RIG icon
Transocean
RIG
$1.12M
4
LVLT
Level 3 Communications Inc
LVLT
$1.06M
5
MXWL
Maxwell Technologies Inc
MXWL
$410K

Sector Composition

1 Industrials 31.25%
2 Real Estate 27.32%
3 Energy 10.52%
4 Financials 9.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
26
Newmont
NEM
$81.7B
$3.64M 0.72% 192,763 +94,763 +97% +$1.79M
NGLS
27
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.64M 0.72% 76,095 – –
RGP
28
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.57M 0.7% 148,835 – –
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.45M 0.68% 60,000 – –
CSCO icon
30
Cisco
CSCO
$274B
$3.34M 0.66% 120,000 – –
GM icon
31
General Motors
GM
$55.8B
$3.08M 0.61% 88,211 +1,033 +1% +$36.1K
ZBH icon
32
Zimmer Biomet
ZBH
$21B
$3.07M 0.61% 27,100 – –
TCP
33
DELISTED
TC Pipelines LP
TCP
$2.71M 0.53% 38,000 – –
PFE icon
34
Pfizer
PFE
$141B
$2.62M 0.52% 84,247 – –
STWD icon
35
Starwood Property Trust
STWD
$7.44B
$2.6M 0.51% 111,753 – –
EXC icon
36
Exelon
EXC
$44.1B
$2.6M 0.51% 70,000 – –
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$3.36B
$2.39M 0.47% 81,949 +45,749 +126% +$1.33M
XOM icon
38
Exxon Mobil
XOM
$487B
$2.15M 0.42% 23,240 – –
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$2.04M 0.4% 26,963 – –
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.4% 24,600 – –
MSFT icon
41
Microsoft
MSFT
$3.77T
$1.97M 0.39% 42,400 – –
FCRD
42
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.78M 0.35% 151,172 +99,072 +190% +$1.17M
PFLT icon
43
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.76M 0.35% 127,994 +24,970 +24% +$343K
SYNA icon
44
Synaptics
SYNA
$2.7B
$1.73M 0.34% +25,073 New +$1.73M
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.28B
$1.72M 0.34% +64,800 New +$1.72M
TR icon
46
Tootsie Roll Industries
TR
$2.93B
$1.68M 0.33% 54,708 – –
MBFI
47
DELISTED
MB Financial Corp
MBFI
$1.64M 0.32% 50,000 – –
CLMT icon
48
Calumet Specialty Products
CLMT
$1.41B
$1.56M 0.31% 69,547 – –
ABBV icon
49
AbbVie
ABBV
$372B
$1.44M 0.28% 22,000 – –
KGC icon
50
Kinross Gold
KGC
$25.5B
$1.31M 0.26% 463,352 – –
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