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WFI
West Family Investments Portfolio holdings
AUM
$345M
1-Year Est. Return
46.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+46.29%
3 Year Est. Return
+116.17%
5 Year Est. Return
+113.18%
10 Year Est. Return
+254.99%
AUM
$549M
AUM Growth
-$61.3M
(-10%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
127
New
6
Increased
10
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$1.78M |
| 2 |
Sun Communities
SUI
|
+$1.66M |
| 3 |
Fidus Investment
FDUS
|
+$799K |
| 4 |
Ares Capital
ARCC
|
+$180K |
| 5 |
NewtekOne
NEWT
|
+$64.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tootsie Roll Industries
TR
|
+$1.39M |
| 2 |
DuPont de Nemours
DD
|
+$519K |
| 3 |
Invesco Municipal Opportunity Trust
VMO
|
+$388K |
| 4 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$351K |
| 5 |
Invesco Trust Investment Grade Municipals
VGM
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.75% |
| 2 | Industrials | 22.35% |
| 3 | Financials | 13.67% |
| 4 | Energy | 7.22% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs BDC
GSBD
$1.1B
| $4.9M | 0.89% |
244,902
| – | – |
|
|
27
Fidus Investment
FDUS
$753M
| $4.57M | 0.83% |
299,230
+52,101
| +21% | +$799K |
|
28
Comcast
CMCSA
$90.6B
| $3.91M | 0.71% |
120,000
| – | – |
|
29
PennantPark Floating Rate Capital
PFLT
$747M
| $3.83M | 0.7% |
309,184
| – | – |
|
30
Synchrony
SYF
$25.6B
| $3.55M | 0.65% |
140,362
| – | – |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $3.51M | 0.64% |
70,406
| – | – |
|
32
Cisco
CSCO
$476B
| $3.44M | 0.63% |
120,000
| – | – |
|
33
Citigroup
C
$228B
| $3.37M | 0.61% |
79,400
| – | – |
|
34
Starwood Property Trust
STWD
$6.2B
| $3.33M | 0.61% |
160,853
| – | – |
|
35
Zimmer Biomet
ZBH
$18.6B
| $3.26M | 0.59% |
27,913
| – | – |
|
36
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.08M | 0.56% |
111,249
| – | – |
|
37
PhenixFIN
PFX
$90M
| $2.98M | 0.54% |
22,243
| – | – |
|
38
Pfizer
PFE
$152B
| $2.97M | 0.54% |
88,796
| – | – |
|
|
39
NewtekOne
NEWT
$367M
| $2.88M | 0.53% |
226,647
+5,100
| +2% | +$64.5K |
|
40
Amplify Cybersecurity ETF
HACK
$3.01B
| $2.79M | 0.51% |
116,600
| – | – |
|
41
BlackRock TCP Capital
TCPC
$327M
| $2.55M | 0.47% |
167,136
| – | – |
|
42
Exelon
EXC
$46.2B
| $2.54M | 0.46% |
98,140
| – | – |
|
43
Horizon Technology Finance
HRZN
$327M
| $2.52M | 0.46% |
206,354
| – | – |
|
44
GE Aerospace
GE
$382B
| $2.52M | 0.46% |
16,683
| – | – |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.34M | 0.43% |
61,380
| – | – |
|
46
Kinross Gold
KGC
$32.1B
| $2.27M | 0.41% |
463,352
| – | – |
|
47
General Motors
GM
$78.3B
| $2.22M | 0.4% |
78,479
| – | – |
|
48
ExxonMobil
XOM
$656B
| $2.18M | 0.4% |
23,240
| – | – |
|
|
TCP
49
DELISTED
TC Pipelines LP
TCP
| $2.18M | 0.4% |
38,000
| – | – |
|
50
Microsoft
MSFT
$3.73T
| $2.17M | 0.4% |
42,400
| – | – |
|
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West Family Investments's Q2 2016 Portfolio in Review
As of Q2 2016, West Family Investments held 127 positions worth $549M, down 10% from $610M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
West Family Investments's Q2 2016 filing shows 6 new, 10 increased, 3 reduced and 9 closed positions. Its largest new stake was Seadrill Limited Common Stock: 1,867 shares worth $265K. The largest sale was Tootsie Roll Industries, an estimated $1.39M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
- West Family Investments's largest Q2 2016 buy was Seadrill Limited Common Stock: 1,867 shares worth $265K.
- West Family Investments added most to Sun Communities in Q2 2016, an estimated $1.66M increase.
- West Family Investments's biggest Q2 2016 reduction was DuPont de Nemours, cutting an estimated $519K.
- West Family Investments fully exited Tootsie Roll Industries in Q2 2016, selling an estimated $1.39M.
- West Family Investments's ten largest holdings make up 56% of its $549M portfolio in Q2 2016.
- West Family Investments opened 6 new positions and closed 9 in Q2 2016.
- West Family Investments's portfolio value fell 10% quarter-over-quarter to $549M.
Based on West Family Investments's 13F filing for Q2 2016, filed 12 Aug 2016.