WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+0.82%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$509M
AUM Growth
-$18.6M
(-3.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
111
New
3
Increased
6
Reduced
15
Closed
10
Top Buys
| 1 |
Tenet Healthcare
THC
|
$1.7M |
| 2 |
MVC
MVC Capital, Inc.
MVC
|
$800K |
| 3 |
TAT
TransAtlantic Petroleum LTD.
TAT
|
$601K |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$563K |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$517K |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$5.58M |
| 2 |
DuPont de Nemours
DD
|
$1.74M |
| 3 |
Goldman Sachs BDC
GSBD
|
$1.67M |
| 4 |
Hercules Capital
HTGC
|
$1.66M |
| 5 |
Fidus Investment
FDUS
|
$1.43M |
Sector Composition
| 1 | Real Estate | 33.08% |
| 2 | Industrials | 22.61% |
| 3 | Financials | 14.58% |
| 4 | Healthcare | 7.96% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.61M | 0.86% |
348,278
+39,094
| +13% | +$517K |
|
27
Comcast
CMCSA
$125B
| $3.98M | 0.74% |
120,000
| – | – |
|
28
Synchrony
SYF
$28.1B
| $3.93M | 0.73% |
140,362
| – | – |
|
29
Cisco
CSCO
$264B
| $3.81M | 0.71% |
120,000
| – | – |
|
30
Citigroup
C
$176B
| $3.75M | 0.7% |
79,400
| – | – |
|
|
31
Goldman Sachs BDC
GSBD
$1.31B
| $3.66M | 0.68% |
168,279
-76,623
| -31% | -$1.67M |
|
32
Starwood Property Trust
STWD
$7.56B
| $3.62M | 0.67% |
160,853
| – | – |
|
|
NS
33
DELISTED
NuStar Energy L.P.
NS
| $3.49M | 0.65% |
70,406
| – | – |
|
34
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.28M | 0.61% |
111,249
| – | – |
|
35
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.25M | 0.6% |
116,600
| – | – |
|
36
PhenixFIN
PFX
$98M
| $3.25M | 0.6% |
21,318
-925
| -4% | -$141K |
|
37
NewtekOne
NEWT
$317M
| $3.23M | 0.6% |
226,647
| – | – |
|
38
Zimmer Biomet
ZBH
$20.9B
| $2.87M | 0.53% |
22,763
-5,150
| -18% | -$650K |
|
39
Pfizer
PFE
$141B
| $2.85M | 0.53% |
88,796
| – | – |
|
40
BlackRock TCP Capital
TCPC
$616M
| $2.74M | 0.51% |
167,136
| – | – |
|
41
General Motors
GM
$55.5B
| $2.52M | 0.47% |
79,149
+670
| +0.9% | +$21.3K |
|
42
Microsoft
MSFT
$3.68T
| $2.44M | 0.45% |
42,400
| – | – |
|
43
GE Aerospace
GE
$296B
| $2.37M | 0.44% |
16,683
| – | – |
|
44
Exelon
EXC
$43.9B
| $2.33M | 0.43% |
98,140
| – | – |
|
45
Targa Resources
TRGP
$34.9B
| $2.32M | 0.43% |
47,178
| – | – |
|
|
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.27M | 0.42% |
61,380
| – | – |
|
|
TCP
47
DELISTED
TC Pipelines LP
TCP
| $2.17M | 0.4% |
38,000
| – | – |
|
48
Exxon Mobil
XOM
$466B
| $2.03M | 0.38% |
23,240
| – | – |
|
49
Kinross Gold
KGC
$26.9B
| $1.95M | 0.36% |
463,352
| – | – |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $1.93M | 0.36% |
26,963
| – | – |
|