WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-0.44%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$825K
AUM Growth
-$451M
(-100%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1,735.39%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
100
New
4
Increased
11
Reduced
20
Closed
13
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$37K |
| 2 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
$2.39K |
| 3 |
Comcast
CMCSA
|
$2.31K |
| 4 |
The Mosaic Company
MOS
|
$1.84K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.68K |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$4M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$2.45M |
| 3 |
Goldman Sachs BDC
GSBD
|
$2.3M |
| 4 |
Citigroup
C
|
$1.48M |
| 5 |
First Solar
FSLR
|
$1.4M |
Sector Composition
| 1 | Industrials | 58.93% |
| 2 | Real Estate | 14.93% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 4.79% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.1B
| $4.05K | 0.49% |
130,362
-10,000
| -7% | -$311 |
|
27
Cisco
CSCO
$264B
| $4.04K | 0.49% |
120,000
| – | – |
|
28
NewtekOne
NEWT
$317M
| $3.82K | 0.46% |
214,261
-37,286
| -15% | -$664 |
|
|
NS
29
DELISTED
NuStar Energy L.P.
NS
| $3.71K | 0.45% |
91,406
+20,000
| +28% | +$812 |
|
30
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.51K | 0.42% |
116,600
| – | – |
|
31
Starwood Property Trust
STWD
$7.56B
| $3.49K | 0.42% |
160,853
| – | – |
|
32
General Motors
GM
$55.5B
| $3.2K | 0.39% |
79,149
| – | – |
|
33
Microsoft
MSFT
$3.68T
| $3.16K | 0.38% |
42,400
| – | – |
|
34
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.1K | 0.37% |
213,796
-154,697
| -42% | -$2.24K |
|
35
Pfizer
PFE
$141B
| $3.01K | 0.36% |
88,796
| – | – |
|
36
Zimmer Biomet
ZBH
$20.9B
| $2.59K | 0.31% |
22,763
-5,150
| -18% | -$586 |
|
|
SMTS
37
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $2.39K | 0.29% |
+944,725
| New | +$2.39K |
|
38
Targa Resources
TRGP
$34.9B
| $2.23K | 0.27% |
47,178
| – | – |
|
39
PhenixFIN
PFX
$98M
| $2.19K | 0.27% |
18,362
| – | – |
|
|
TCP
40
DELISTED
TC Pipelines LP
TCP
| $1.99K | 0.24% |
38,000
| – | – |
|
41
Kinross Gold
KGC
$26.9B
| $1.97K | 0.24% |
463,352
| – | – |
|
42
AbbVie
ABBV
$375B
| $1.96K | 0.24% |
22,000
| – | – |
|
43
GE Aerospace
GE
$296B
| $1.93K | 0.23% |
16,683
| – | – |
|
44
Exxon Mobil
XOM
$466B
| $1.91K | 0.23% |
23,240
| – | – |
|
|
JPM.WS
45
DELISTED
JPMorgan Chase
JPM.WS
| $1.9K | 0.23% |
35,200
| – | – |
|
|
46
The Mosaic Company
MOS
$10.3B
| $1.84K | 0.22% |
+85,000
| New | +$1.84K |
|
47
AGNC Investment
AGNC
$10.8B
| $1.79K | 0.22% |
82,733
-4,900
| -6% | -$106 |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.75K | 0.21% |
24,600
| – | – |
|
|
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.68K | 0.2% |
+92,071
| New | +$1.68K |
|
|
MBFI
50
DELISTED
MB Financial Corp
MBFI
| $1.58K | 0.19% |
35,000
| – | – |
|