WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+1.34%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$565M
AUM Growth
+$180M
(+47%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
115
New
5
Increased
17
Reduced
3
Closed
1
Top Buys
| 1 |
Citigroup
C
|
+$3.32M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.91M |
| 3 |
American Express
AXP
|
+$1.84M |
| 4 |
Targa Resources
TRGP
|
+$1.41M |
| 5 |
Brookdale Senior Living
BKD
|
+$1.19M |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$1.26M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$594K |
| 3 |
General Motors
GM
|
+$306K |
| 4 |
DuPont de Nemours
DD
|
+$254K |
Sector Composition
| 1 | Industrials | 34% |
| 2 | Real Estate | 28.11% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 6.51% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28B
| $4.02M | 0.66% |
140,362
| – | – |
|
27
Fidus Investment
FDUS
$761M
| $3.83M | 0.63% |
247,129
+53,771
| +28% | +$834K |
|
28
Comcast
CMCSA
$126B
| $3.67M | 0.6% |
120,000
| – | – |
|
29
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.62M | 0.59% |
309,184
+45,600
| +17% | +$533K |
|
30
Cisco
CSCO
$264B
| $3.42M | 0.56% |
120,000
| – | – |
|
|
31
Citigroup
C
$176B
| $3.32M | 0.54% |
+79,400
| New | +$3.32M |
|
32
Starwood Property Trust
STWD
$7.53B
| $3.05M | 0.5% |
160,853
| – | – |
|
33
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.99M | 0.49% |
111,249
| – | – |
|
34
PhenixFIN
PFX
$96.4M
| $2.94M | 0.48% |
22,243
+6,106
| +38% | +$806K |
|
35
Zimmer Biomet
ZBH
$20.7B
| $2.89M | 0.47% |
27,913
| – | – |
|
|
NS
36
DELISTED
NuStar Energy L.P.
NS
| $2.84M | 0.47% |
70,406
| – | – |
|
37
Amplify Cybersecurity ETF
HACK
$2.33B
| $2.8M | 0.46% |
116,600
+41,600
| +55% | +$997K |
|
38
NewtekOne
NEWT
$313M
| $2.77M | 0.45% |
221,547
+53,202
| +32% | +$665K |
|
39
GE Aerospace
GE
$293B
| $2.54M | 0.42% |
16,683
| – | – |
|
40
Pfizer
PFE
$140B
| $2.53M | 0.41% |
88,796
| – | – |
|
41
Exelon
EXC
$43.4B
| $2.51M | 0.41% |
98,140
| – | – |
|
42
BlackRock TCP Capital
TCPC
$617M
| $2.49M | 0.41% |
167,136
+42,957
| +35% | +$640K |
|
|
43
General Motors
GM
$55.4B
| $2.47M | 0.4% |
78,479
-9,732
| -11% | -$306K |
|
44
Horizon Technology Finance
HRZN
$294M
| $2.4M | 0.39% |
206,354
| – | – |
|
45
Microsoft
MSFT
$3.7T
| $2.34M | 0.38% |
42,400
| – | – |
|
|
46
DuPont de Nemours
DD
$32.6B
| $2.29M | 0.38% |
22,305
-2,478
| -10% | -$254K |
|
|
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.16M | 0.35% |
119,800
+106,100
| +774% | +$1.91M |
|
48
Synaptics
SYNA
$2.73B
| $2M | 0.33% |
25,073
| – | – |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.99M | 0.33% |
61,380
| – | – |
|
50
Exxon Mobil
XOM
$468B
| $1.94M | 0.32% |
23,240
| – | – |
|