WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+6.36%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$528M
AUM Growth
-$36.9M
(-6.5%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
116
New
2
Increased
6
Reduced
2
Closed
7
Top Buys
| 1 |
Sun Communities
SUI
|
$1.8M |
| 2 |
Fidus Investment
FDUS
|
$796K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$265K |
| 4 |
Ares Capital
ARCC
|
$172K |
| 5 |
NewtekOne
NEWT
|
$64.9K |
Top Sells
| 1 |
Tootsie Roll Industries
TR
|
$1.39M |
| 2 |
DuPont de Nemours
DD
|
$497K |
| 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
| 1 | Real Estate | 32.98% |
| 2 | Industrials | 23.22% |
| 3 | Financials | 14.2% |
| 4 | Energy | 7.5% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidus Investment
FDUS
$757M
| $4.57M | 0.83% |
299,230
+52,101
| +21% | +$796K |
|
27
Comcast
CMCSA
$125B
| $3.91M | 0.71% |
120,000
| – | – |
|
28
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.83M | 0.7% |
309,184
| – | – |
|
29
Synchrony
SYF
$28.1B
| $3.55M | 0.65% |
140,362
| – | – |
|
|
NS
30
DELISTED
NuStar Energy L.P.
NS
| $3.51M | 0.64% |
70,406
| – | – |
|
31
Cisco
CSCO
$264B
| $3.44M | 0.63% |
120,000
| – | – |
|
32
Citigroup
C
$176B
| $3.37M | 0.61% |
79,400
| – | – |
|
33
Starwood Property Trust
STWD
$7.56B
| $3.33M | 0.61% |
160,853
| – | – |
|
34
Zimmer Biomet
ZBH
$20.9B
| $3.26M | 0.59% |
27,913
| – | – |
|
35
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.08M | 0.56% |
111,249
| – | – |
|
36
PhenixFIN
PFX
$98M
| $2.98M | 0.54% |
22,243
| – | – |
|
37
Pfizer
PFE
$141B
| $2.97M | 0.54% |
88,796
| – | – |
|
|
38
NewtekOne
NEWT
$317M
| $2.88M | 0.53% |
226,647
+5,100
| +2% | +$64.9K |
|
39
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.79M | 0.51% |
116,600
| – | – |
|
40
BlackRock TCP Capital
TCPC
$616M
| $2.55M | 0.47% |
167,136
| – | – |
|
41
Exelon
EXC
$43.9B
| $2.55M | 0.46% |
98,140
| – | – |
|
42
Horizon Technology Finance
HRZN
$294M
| $2.52M | 0.46% |
206,354
| – | – |
|
43
GE Aerospace
GE
$296B
| $2.52M | 0.46% |
16,683
| – | – |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.34M | 0.43% |
61,380
| – | – |
|
45
Kinross Gold
KGC
$26.9B
| $2.27M | 0.41% |
463,352
| – | – |
|
46
General Motors
GM
$55.5B
| $2.22M | 0.4% |
78,479
| – | – |
|
47
Exxon Mobil
XOM
$466B
| $2.18M | 0.4% |
23,240
| – | – |
|
|
TCP
48
DELISTED
TC Pipelines LP
TCP
| $2.18M | 0.4% |
38,000
| – | – |
|
49
Microsoft
MSFT
$3.68T
| $2.17M | 0.4% |
42,400
| – | – |
|
50
Targa Resources
TRGP
$34.9B
| $1.99M | 0.36% |
47,178
| – | – |
|