WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
-0.55%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$452M
AUM Growth
+$452M
(-13%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
101
New
11
Increased
14
Reduced
13
Closed
5
Top Buys
| 1 |
Carlyle Secured Lending
CGBD
|
$5.4M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.69M |
| 3 |
Goldman Sachs BDC
GSBD
|
$2.3M |
| 4 |
Citigroup
C
|
$1.48M |
| 5 |
First Solar
FSLR
|
$1.4M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$41M |
| 2 |
Sun Communities
SUI
|
$8.1M |
| 3 |
Comcast
CMCSA
|
$3.91M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$3.81M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.24M |
Sector Composition
| 1 | Real Estate | 28.35% |
| 2 | Industrials | 22.45% |
| 3 | Financials | 16.16% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
26
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4M | 0.88% |
105,059
+70,686
| +206% | +$2.69M |
|
|
27
Comcast
CMCSA
$125B
| $3.91M | 0.86% |
60,000
-60,000
| -50% | -$3.91M |
|
28
Synchrony
SYF
$28.1B
| $3.81M | 0.84% |
140,362
+10,000
| +8% | +$272K |
|
29
NewtekOne
NEWT
$322M
| $3.75M | 0.82% |
251,547
| – | – |
|
30
Amplify Cybersecurity ETF
HACK
$2.25B
| $3.5M | 0.77% |
116,600
| – | – |
|
31
Cisco
CSCO
$268B
| $3.5M | 0.77% |
120,000
| – | – |
|
32
Starwood Property Trust
STWD
$7.44B
| $3.47M | 0.76% |
160,853
| – | – |
|
|
NS
33
DELISTED
NuStar Energy L.P.
NS
| $3.33M | 0.73% |
71,406
+1,000
| +1% | +$46.6K |
|
34
Zimmer Biomet
ZBH
$20.8B
| $3.26M | 0.71% |
27,100
+5,000
| +23% | +$602K |
|
35
Pfizer
PFE
$141B
| $2.94M | 0.65% |
84,247
| – | – |
|
36
Exelon
EXC
$43.8B
| $2.53M | 0.55% |
70,000
| – | – |
|
|
ARI
37
Apollo Commercial Real Estate
ARI
$1.49B
| $2.45M | 0.54% |
152,164
-237,122
| -61% | -$3.81M |
|
38
General Motors
GM
$55B
| $2.42M | 0.53% |
79,149
| – | – |
|
39
PhenixFIN
PFX
$96.1M
| $2.39M | 0.52% |
367,236
| – | – |
|
40
GE Aerospace
GE
$293B
| $2.37M | 0.52% |
79,952
| – | – |
|
|
41
Goldman Sachs BDC
GSBD
$1.3B
| $2.3M | 0.5% |
+115,000
| New | +$2.3M |
|
42
Exxon Mobil
XOM
$477B
| $2.18M | 0.48% |
23,240
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $2.17M | 0.48% |
42,400
| – | – |
|
44
Targa Resources
TRGP
$35.2B
| $2.13M | 0.47% |
47,178
| – | – |
|
|
TCP
45
DELISTED
TC Pipelines LP
TCP
| $2.09M | 0.46% |
38,000
| – | – |
|
46
Kinross Gold
KGC
$26.6B
| $1.89M | 0.41% |
463,352
| – | – |
|
47
Horizon Technology Finance
HRZN
$296M
| $1.87M | 0.41% |
158,628
+52,156
| +49% | +$614K |
|
48
AGNC Investment
AGNC
$10.4B
| $1.8M | 0.39% |
87,633
+4,900
| +6% | +$101K |
|
|
JPM.WS
49
DELISTED
JPMorgan Chase
JPM.WS
| $1.77M | 0.39% |
35,200
| – | – |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.75M | 0.38% |
24,600
| – | – |
|