WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
-2.51%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$383M
AUM Growth
+$383M
(+46,306%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
91
New
5
Increased
11
Reduced
12
Closed
5
Top Buys
| 1 |
Lumen
LUMN
|
$42.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.2M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$5.71M |
| 4 |
Starwood Property Trust
STWD
|
$2.56M |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$2.51M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$9.62M |
| 2 |
Annaly Capital Management
NLY
|
$2.75M |
| 3 |
Carlyle Secured Lending
CGBD
|
$2.67M |
| 4 |
Goldman Sachs
GS
|
$2.55M |
| 5 |
General Motors
GM
|
$1.13M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Financials | 14.78% |
| 3 | Communication Services | 12.32% |
| 4 | Energy | 9.74% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $4.6M | 1.18% |
120,000
| – | – |
|
|
27
Carlyle Secured Lending
CGBD
$1.01B
| $4.25M | 1.09% |
212,300
-133,100
| -39% | -$2.67M |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $3.81M | 0.98% |
76,963
+50,000
| +185% | +$2.48M |
|
29
New Mountain Finance
NMFC
$1.12B
| $3.74M | 0.96% |
275,939
-11,496
| -4% | -$156K |
|
30
Amplify Cybersecurity ETF
HACK
$2.24B
| $3.69M | 0.95% |
116,600
| – | – |
|
31
Microsoft
MSFT
$3.74T
| $3.63M | 0.93% |
42,400
| – | – |
|
32
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.38M | 0.87% |
246,417
+32,621
| +15% | +$448K |
|
33
Pfizer
PFE
$141B
| $3.05M | 0.78% |
84,247
| – | – |
|
34
GE Aerospace
GE
$292B
| $2.88M | 0.74% |
164,752
+84,800
| +106% | +$1.48M |
|
|
NS
35
DELISTED
NuStar Energy L.P.
NS
| $2.74M | 0.7% |
91,406
| – | – |
|
36
Zimmer Biomet
ZBH
$20.7B
| $2.67M | 0.69% |
22,100
| – | – |
|
|
GPMT
37
Granite Point Mortgage Trust
GPMT
$137M
| $2.51M | 0.64% |
+141,402
| New | +$2.51M |
|
|
SMTS
38
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $2.5M | 0.64% |
1,044,725
+100,000
| +11% | +$239K |
|
39
Targa Resources
TRGP
$35.1B
| $2.28M | 0.59% |
47,178
| – | – |
|
40
The Mosaic Company
MOS
$10.4B
| $2.18M | 0.56% |
85,000
| – | – |
|
41
AbbVie
ABBV
$375B
| $2.13M | 0.55% |
22,000
| – | – |
|
|
42
General Motors
GM
$55B
| $2.12M | 0.54% |
51,649
-27,500
| -35% | -$1.13M |
|
|
TAT
43
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $2.03M | 0.52% |
1,460,392
+281,366
| +24% | +$391K |
|
|
TCP
44
DELISTED
TC Pipelines LP
TCP
| $2.02M | 0.52% |
38,000
| – | – |
|
45
Kinross Gold
KGC
$26.5B
| $2M | 0.51% |
463,352
| – | – |
|
46
Exxon Mobil
XOM
$476B
| $1.94M | 0.5% |
23,240
| – | – |
|
47
PhenixFIN
PFX
$96.1M
| $1.92M | 0.49% |
367,236
| – | – |
|
|
JPM.WS
48
DELISTED
JPMorgan Chase
JPM.WS
| $1.84M | 0.47% |
27,700
-7,500
| -21% | -$498K |
|
49
AGNC Investment
AGNC
$10.3B
| $1.84M | 0.47% |
87,633
+4,900
| +6% | +$103K |
|
|
NVCN
50
DELISTED
Neovasc Inc.
NVCN
| $1.8M | 0.46% |
3,000,010
| – | – |
|