WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Return 26.07%
This Quarter Return
-10.82%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$476M
AUM Growth
+$16.7M
Cap. Flow
+$48.1M
Cap. Flow %
10.1%
Top 10 Hldgs %
59.05%
Holding
113
New
6
Increased
19
Reduced
4
Closed
3

Top Buys

1
SUI icon
Sun Communities
SUI
$18.3M
2
WSTC
West Corporation
WSTC
$15M
3
GSBD icon
Goldman Sachs BDC
GSBD
$4.21M
4
CIM
Chimera Investment
CIM
$2.79M
5
HRZN icon
Horizon Technology Finance
HRZN
$1.56M

Top Sells

1
BKD icon
Brookdale Senior Living
BKD
$804K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$568K
3
AWH
Allied World Assurance Co Hld Lt
AWH
$382K
4
CQP icon
Cheniere Energy
CQP
$272K
5
ARO
AEROPOSTALE INC
ARO
$81K

Sector Composition

1 Real Estate 32.09%
2 Industrials 24.22%
3 Financials 11.08%
4 Energy 7.82%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
26
Barrick Mining Corporation
B
$48.5B
$3.7M 0.77%
582,197
+13,947
+2% +$88.7K
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.43M 0.71%
60,000
– –
NS
28
DELISTED
NuStar Energy L.P.
NS
$3.16M 0.65%
70,406
– –
NEM icon
29
Newmont
NEM
$83.7B
$3.1M 0.64%
192,763
– –
GM icon
30
General Motors
GM
$55.5B
$2.65M 0.55%
88,211
– –
PFE icon
31
Pfizer
PFE
$141B
$2.65M 0.55%
88,796
– –
STWD icon
32
Starwood Property Trust
STWD
$7.56B
$2.6M 0.54%
126,853
+15,100
+14% +$310K
ZBH icon
33
Zimmer Biomet
ZBH
$20.9B
$2.55M 0.53%
27,913
– –
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$2.52M 0.52%
61,380
– –
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$3.45B
$2.25M 0.46%
81,949
– –
NGLS
36
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.21M 0.46%
76,095
– –
PFLT icon
37
PennantPark Floating Rate Capital
PFLT
$1.02B
$2.13M 0.44%
178,384
+50,390
+39% +$602K
EXC icon
38
Exelon
EXC
$43.9B
$2.08M 0.43%
98,140
– –
SYNA icon
39
Synaptics
SYNA
$2.7B
$2.07M 0.43%
25,073
– –
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.29B
$1.89M 0.39%
75,000
– –
MSFT icon
41
Microsoft
MSFT
$3.68T
$1.88M 0.39%
42,400
– –
HRZN icon
42
Horizon Technology Finance
HRZN
$294M
$1.83M 0.38%
202,554
+172,118
+566% +$1.56M
PFX icon
43
PhenixFIN
PFX
$98M
$1.83M 0.38%
12,275
+6,108
+99% +$909K
TCP
44
DELISTED
TC Pipelines LP
TCP
$1.81M 0.37%
38,000
– –
XOM icon
45
Exxon Mobil
XOM
$466B
$1.73M 0.36%
23,240
– –
CLMT icon
46
Calumet Specialty Products
CLMT
$1.55B
$1.69M 0.35%
69,547
– –
TAT
47
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.68M 0.35%
686,528
– –
AGNC icon
48
AGNC Investment
AGNC
$10.8B
$1.64M 0.34%
87,633
– –
MBFI
49
DELISTED
MB Financial Corp
MBFI
$1.63M 0.34%
50,000
– –
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
$1.6M 0.33%
26,963
– –
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