WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+8.37%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$537M
AUM Growth
+$537M
(+5.5%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
106
New
3
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$13.8M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
$3.46M |
| 3 |
RC
Ready Capital
RC
|
$1.46M |
| 4 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$1.14M |
| 5 |
Fidus Investment
FDUS
|
$1.1M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$9.13M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$5.05M |
| 3 |
Goldman Sachs BDC
GSBD
|
$2.45M |
| 4 |
Citigroup
C
|
$2.36M |
| 5 |
Plains GP Holdings
PAGP
|
$1.78M |
Sector Composition
| 1 | Real Estate | 30.09% |
| 2 | Industrials | 28.13% |
| 3 | Financials | 14.1% |
| 4 | Energy | 7.41% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidus Investment
FDUS
$762M
| $4.72M | 0.83% | 299,830 +70,000 | +30% | +$1.1M |
|
27
Comcast
CMCSA
$125B
| $4.14M | 0.73% | 60,000 | – | – |
|
28
Cisco
CSCO
$274B
| $3.63M | 0.64% | 120,000 | – | – |
|
29
Starwood Property Trust
STWD
$7.44B
| $3.53M | 0.62% | 160,853 | – | – |
|
|
NS
30
DELISTED
NuStar Energy L.P.
NS
| $3.51M | 0.62% | 70,406 | – | – |
|
|
NVCN
31
DELISTED
Neovasc Inc.
NVCN
| $3.46M | 0.61% | +2,000,000 | New | +$3.46M |
|
32
NewtekOne
NEWT
$326M
| $3.45M | 0.61% | 216,647 -10,000 | -4% | -$159K |
|
33
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.08M | 0.54% | 116,600 | – | – |
|
34
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.89M | 0.51% | 96,249 -15,000 | -13% | -$451K |
|
35
BlackRock TCP Capital
TCPC
$613M
| $2.83M | 0.5% | 167,136 | – | – |
|
36
General Motors
GM
$55.8B
| $2.76M | 0.49% | 79,149 | – | – |
|
37
PhenixFIN
PFX
$97.3M
| $2.76M | 0.49% | 367,236 -59,115 | -14% | -$444K |
|
38
Pfizer
PFE
$141B
| $2.74M | 0.48% | 84,247 | – | – |
|
39
Targa Resources
TRGP
$36.1B
| $2.65M | 0.47% | 47,178 | – | – |
|
40
Microsoft
MSFT
$3.77T
| $2.64M | 0.46% | 42,400 | – | – |
|
41
GE Aerospace
GE
$292B
| $2.53M | 0.44% | 79,952 | – | – |
|
42
Exelon
EXC
$44.1B
| $2.48M | 0.44% | 70,000 | – | – |
|
|
43
Citigroup
C
$178B
| $2.36M | 0.42% | 39,700 -39,700 | -50% | -$2.36M |
|
44
Zimmer Biomet
ZBH
$21B
| $2.28M | 0.4% | 22,100 | – | – |
|
|
TCP
45
DELISTED
TC Pipelines LP
TCP
| $2.24M | 0.39% | 38,000 | – | – |
|
46
American Express
AXP
$231B
| $2.22M | 0.39% | 30,000 | – | – |
|
|
JPM.WS
47
DELISTED
JPMorgan Chase
JPM.WS
| $2.22M | 0.39% | 50,200 -20,000 | -28% | -$885K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.2M | 0.39% | 61,380 | – | – |
|
49
Exxon Mobil
XOM
$487B
| $2.1M | 0.37% | 23,240 | – | – |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 0.33% | 24,600 | – | – |
|