WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+0.61%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$385M
AUM Growth
-$90.2M
(-19%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
114
New
9
Increased
13
Reduced
5
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
$4.27M |
| 2 |
WSTC
West Corporation
WSTC
|
$3.41M |
| 3 |
Comcast
CMCSA
|
$3.39M |
| 4 |
Brookdale Senior Living
BKD
|
$3.08M |
| 5 |
DuPont de Nemours
DD
|
$2.57M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.43M |
| 3 |
Citizens Financial Group
CFG
|
$524K |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$523K |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$477K |
Sector Composition
| 1 | Real Estate | 39.78% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.7B
| $3.47M | 0.89% |
192,763
| – | – |
|
|
27
Comcast
CMCSA
$125B
| $3.39M | 0.87% |
+120,000
| New | +$3.39M |
|
28
Starwood Property Trust
STWD
$7.56B
| $3.31M | 0.85% |
160,853
+34,000
| +27% | +$699K |
|
29
Cisco
CSCO
$264B
| $3.26M | 0.84% |
120,000
| – | – |
|
30
General Motors
GM
$55.5B
| $3M | 0.77% |
88,211
| – | – |
|
31
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.98M | 0.76% |
111,249
+29,300
| +36% | +$784K |
|
32
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.97M | 0.76% |
263,584
+85,200
| +48% | +$958K |
|
|
NS
33
DELISTED
NuStar Energy L.P.
NS
| $2.82M | 0.72% |
70,406
| – | – |
|
34
Zimmer Biomet
ZBH
$20.9B
| $2.78M | 0.71% |
27,913
| – | – |
|
35
Pfizer
PFE
$141B
| $2.72M | 0.7% |
88,796
| – | – |
|
36
Fidus Investment
FDUS
$757M
| $2.65M | 0.68% |
193,358
+83,574
| +76% | +$1.14M |
|
|
37
DuPont de Nemours
DD
$32.6B
| $2.57M | 0.66% |
+24,783
| New | +$2.57M |
|
|
38
GE Aerospace
GE
$296B
| $2.49M | 0.64% |
16,683
-72,430
| -81% | -$10.8M |
|
39
PhenixFIN
PFX
$98M
| $2.43M | 0.62% |
16,137
+3,862
| +31% | +$581K |
|
40
Horizon Technology Finance
HRZN
$294M
| $2.42M | 0.62% |
206,354
+3,800
| +2% | +$44.6K |
|
41
NewtekOne
NEWT
$317M
| $2.41M | 0.62% |
168,345
+109,245
| +185% | +$1.56M |
|
42
Microsoft
MSFT
$3.68T
| $2.35M | 0.6% |
42,400
| – | – |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.07M | 0.53% |
61,380
| – | – |
|
44
Synaptics
SYNA
$2.7B
| $2.01M | 0.52% |
25,073
| – | – |
|
45
Exelon
EXC
$43.9B
| $1.94M | 0.5% |
98,140
| – | – |
|
46
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.94M | 0.5% |
75,000
| – | – |
|
|
TCP
47
DELISTED
TC Pipelines LP
TCP
| $1.89M | 0.48% |
38,000
| – | – |
|
48
Exxon Mobil
XOM
$466B
| $1.81M | 0.46% |
23,240
| – | – |
|
|
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
| $1.78M | 0.46% |
26,963
| – | – |
|
50
BlackRock TCP Capital
TCPC
$616M
| $1.73M | 0.44% |
+124,179
| New | +$1.73M |
|