WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Return 26.07%
This Quarter Return
+5.6%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$518M
AUM Growth
-$19.5M
Cap. Flow
-$48.4M
Cap. Flow %
-9.35%
Top 10 Hldgs %
58.05%
Holding
109
New
4
Increased
7
Reduced
10
Closed
14

Top Buys

1
NVCN
Neovasc Inc.
NVCN
+$1.53M
2
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$933K
3
CF icon
CF Industries
CF
+$881K
4
BKD icon
Brookdale Senior Living
BKD
+$796K
5
CDTX icon
Cidara Therapeutics
CDTX
+$780K

Top Sells

1
SUI icon
Sun Communities
SUI
+$14.7M
2
CIM
Chimera Investment
CIM
+$12.7M
3
LVLT
Level 3 Communications Inc
LVLT
+$7.62M
4
GS icon
Goldman Sachs
GS
+$4.5M
5
C icon
Citigroup
C
+$2.36M

Sector Composition

1 Real Estate 28.74%
2 Industrials 27.88%
3 Financials 12.91%
4 Healthcare 8.64%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVCN
26
DELISTED
Neovasc Inc.
NVCN
$4.59M 0.88%
120
+40
+50% +$1.53M
CMCSA icon
27
Comcast
CMCSA
$126B
$4.51M 0.87%
120,000
– –
SYF icon
28
Synchrony
SYF
$28B
$4.47M 0.86%
130,362
-10,000
-7% -$343K
NEWT icon
29
NewtekOne
NEWT
$313M
$4.27M 0.82%
251,547
+34,900
+16% +$593K
CSCO icon
30
Cisco
CSCO
$264B
$4.06M 0.78%
120,000
– –
NS
31
DELISTED
NuStar Energy L.P.
NS
$3.66M 0.7%
70,406
– –
STWD icon
32
Starwood Property Trust
STWD
$7.53B
$3.63M 0.7%
160,853
– –
HACK icon
33
Amplify Cybersecurity ETF
HACK
$2.33B
$3.44M 0.66%
116,600
– –
TCPC icon
34
BlackRock TCP Capital
TCPC
$617M
$2.91M 0.56%
167,136
– –
PFE icon
35
Pfizer
PFE
$140B
$2.88M 0.55%
88,796
– –
TRGP icon
36
Targa Resources
TRGP
$34.5B
$2.83M 0.54%
47,178
– –
PFX icon
37
PhenixFIN
PFX
$96.4M
$2.82M 0.54%
18,362
– –
MSFT icon
38
Microsoft
MSFT
$3.7T
$2.79M 0.54%
42,400
– –
GM icon
39
General Motors
GM
$55.4B
$2.77M 0.53%
79,149
– –
ZBH icon
40
Zimmer Biomet
ZBH
$20.7B
$2.7M 0.52%
22,763
– –
EXC icon
41
Exelon
EXC
$43.4B
$2.52M 0.48%
98,140
– –
GE icon
42
GE Aerospace
GE
$293B
$2.38M 0.46%
16,683
– –
TCP
43
DELISTED
TC Pipelines LP
TCP
$2.27M 0.44%
38,000
– –
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$2.24M 0.43%
61,380
– –
XOM icon
45
Exxon Mobil
XOM
$468B
$1.91M 0.37%
23,240
– –
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.89M 0.36%
24,600
– –
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$1.85M 0.36%
26,963
– –
AWH
48
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.83M 0.35%
34,373
– –
TAT
49
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.65M 0.32%
1,179,026
– –
AGNC icon
50
AGNC Investment
AGNC
$10.8B
$1.65M 0.32%
82,733
– –
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