WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Return 26.07%
This Quarter Return
+1.73%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$476M
AUM Growth
-$22M
Cap. Flow
-$32.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
59.47%
Holding
111
New
6
Increased
9
Reduced
6
Closed
2

Top Buys

1
GSBD icon
Goldman Sachs BDC
GSBD
$5.17M
2
WSTC
West Corporation
WSTC
$3.21M
3
CFG icon
Citizens Financial Group
CFG
$2.41M
4
RIG icon
Transocean
RIG
$1.34M
5
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
$1.31M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$48.4M
2
PBR icon
Petrobras
PBR
$694K
3
TR icon
Tootsie Roll Industries
TR
$636K
4
TA
TravelCenters of America LLC
TA
$472K
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$421K

Sector Composition

1 Real Estate 28.68%
2 Industrials 25.72%
3 Financials 11.45%
4 Energy 10.45%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
26
Newmont
NEM
$83.7B
$4.19M 0.86%
192,763
– –
TAT
27
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3.67M 0.75%
686,528
– –
RGP
28
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.4M 0.7%
148,835
– –
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.36M 0.69%
60,000
– –
GM icon
30
General Motors
GM
$55.5B
$3.31M 0.68%
88,211
– –
CSCO icon
31
Cisco
CSCO
$264B
$3.3M 0.68%
120,000
– –
ZBH icon
32
Zimmer Biomet
ZBH
$20.9B
$3.19M 0.65%
27,913
– –
NGLS
33
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.15M 0.65%
76,095
– –
FCRD
34
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.07M 0.63%
250,025
+98,853
+65% +$1.21M
PFE icon
35
Pfizer
PFE
$141B
$2.93M 0.6%
88,796
– –
STWD icon
36
Starwood Property Trust
STWD
$7.56B
$2.72M 0.56%
111,753
– –
TCP
37
DELISTED
TC Pipelines LP
TCP
$2.48M 0.51%
38,000
– –
CFG icon
38
Citizens Financial Group
CFG
$22.3B
$2.41M 0.49%
+100,000
New +$2.41M
EXC icon
39
Exelon
EXC
$43.9B
$2.35M 0.48%
98,140
– –
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$3.45B
$2.33M 0.48%
81,949
– –
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.29B
$2.1M 0.43%
75,000
+10,200
+16% +$285K
SYNA icon
42
Synaptics
SYNA
$2.7B
$2.04M 0.42%
25,073
– –
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$2.04M 0.42%
26,963
– –
XOM icon
44
Exxon Mobil
XOM
$466B
$1.98M 0.41%
23,240
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.89M 0.39%
24,600
– –
PFLT icon
46
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.8M 0.37%
127,994
– –
RIG icon
47
Transocean
RIG
$2.9B
$1.78M 0.36%
121,138
+91,300
+306% +$1.34M
MSFT icon
48
Microsoft
MSFT
$3.68T
$1.72M 0.35%
42,400
– –
CLMT icon
49
Calumet Specialty Products
CLMT
$1.55B
$1.67M 0.34%
69,547
– –
MBFI
50
DELISTED
MB Financial Corp
MBFI
$1.57M 0.32%
50,000
– –
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