WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Return 26.07%
This Quarter Return
-3.63%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$459M
AUM Growth
-$16.6M
Cap. Flow
+$1.19M
Cap. Flow %
0.26%
Top 10 Hldgs %
60.36%
Holding
111
New
2
Increased
10
Reduced
3
Closed
6

Top Buys

1
CIM
Chimera Investment
CIM
$11.1M
2
ETP
Energy Transfer Partners L.p.
ETP
$3.2M
3
SLRC icon
SLR Investment Corp
SLRC
$2.48M
4
PAGP icon
Plains GP Holdings
PAGP
$1.29M
5
ONIT
Onity Group Inc.
ONIT
$1.02M

Top Sells

1
GSBD icon
Goldman Sachs BDC
GSBD
$5.17M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.9M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.4M
4
CFG icon
Citizens Financial Group
CFG
$2.41M
5
GS icon
Goldman Sachs
GS
$2.09M

Sector Composition

1 Real Estate 29.38%
2 Industrials 26.11%
3 Financials 10.72%
4 Energy 10.41%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAT
26
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3.51M 0.75%
686,528
– –
FCRD
27
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.41M 0.72%
295,040
+45,015
+18% +$520K
CSCO icon
28
Cisco
CSCO
$264B
$3.3M 0.7%
120,000
– –
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$3.2M 0.68%
+61,380
New +$3.2M
ZBH icon
30
Zimmer Biomet
ZBH
$20.9B
$2.96M 0.63%
27,913
– –
GM icon
31
General Motors
GM
$55.5B
$2.94M 0.62%
88,211
– –
NGLS
32
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.94M 0.62%
76,095
– –
PFE icon
33
Pfizer
PFE
$141B
$2.83M 0.6%
88,796
– –
STWD icon
34
Starwood Property Trust
STWD
$7.56B
$2.41M 0.51%
111,753
– –
HACK icon
35
Amplify Cybersecurity ETF
HACK
$2.29B
$2.37M 0.5%
75,000
– –
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$3.45B
$2.28M 0.48%
81,949
– –
EXC icon
37
Exelon
EXC
$43.9B
$2.2M 0.47%
98,140
– –
SYNA icon
38
Synaptics
SYNA
$2.7B
$2.18M 0.46%
25,073
– –
TCP
39
DELISTED
TC Pipelines LP
TCP
$2.17M 0.46%
38,000
– –
PAGP icon
40
Plains GP Holdings
PAGP
$3.64B
$2.12M 0.45%
30,792
+18,775
+156% +$1.29M
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$1.99M 0.42%
26,963
– –
RIG icon
42
Transocean
RIG
$2.9B
$1.95M 0.41%
121,138
– –
XOM icon
43
Exxon Mobil
XOM
$466B
$1.93M 0.41%
23,240
– –
MSFT icon
44
Microsoft
MSFT
$3.68T
$1.87M 0.4%
42,400
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.81M 0.38%
24,600
– –
PFLT icon
46
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.78M 0.38%
127,994
– –
CLMT icon
47
Calumet Specialty Products
CLMT
$1.55B
$1.77M 0.38%
69,547
– –
MBFI
48
DELISTED
MB Financial Corp
MBFI
$1.72M 0.37%
50,000
– –
AGNC icon
49
AGNC Investment
AGNC
$10.8B
$1.61M 0.34%
87,633
+38,033
+77% +$699K
ONIT
50
Onity Group Inc.
ONIT
$341M
$1.54M 0.33%
10,093
+6,666
+195% +$1.02M
1
2
3 4 5