WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-5.44%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$378M
AUM Growth
-$5.06M
(-1.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
92
New
7
Increased
14
Reduced
2
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
+$8.56M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$3.39M |
| 3 |
United Airlines
UAL
|
+$2.78M |
| 4 |
Fidus Investment
FDUS
|
+$2.72M |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$2.09M |
Top Sells
| 1 |
Pfizer
PFE
|
+$3.05M |
| 2 |
AbbVie
ABBV
|
+$2.13M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$1.84M |
| 4 |
Abbott
ABT
|
+$1.26M |
| 5 |
CF Industries
CF
|
+$851K |
Sector Composition
| 1 | Real Estate | 30.1% |
| 2 | Financials | 15.37% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
26
Granite Point Mortgage Trust
GPMT
$143M
| $4.43M | 1.17% |
267,518
+126,116
| +89% | +$2.09M |
|
27
Comcast
CMCSA
$123B
| $4.1M | 1.08% |
120,000
| – | – |
|
28
Amplify Cybersecurity ETF
HACK
$2.34B
| $4M | 1.06% |
116,600
| – | – |
|
29
Microsoft
MSFT
$3.72T
| $3.87M | 1.02% |
42,400
| – | – |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $3.81M | 1.01% |
101,963
+25,000
| +32% | +$935K |
|
31
Carlyle Secured Lending
CGBD
$1B
| $3.8M | 1% |
212,300
| – | – |
|
32
GE Aerospace
GE
$299B
| $3.77M | 1% |
58,415
+24,038
| +70% | +$1.55M |
|
33
Synchrony
SYF
$28.3B
| $3.7M | 0.98% |
110,362
-20,000
| -15% | -$671K |
|
34
New Mountain Finance
NMFC
$1.12B
| $3.63M | 0.96% |
275,939
| – | – |
|
35
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.49M | 0.92% |
266,417
+20,000
| +8% | +$262K |
|
|
36
United Airlines
UAL
$35.4B
| $2.78M | 0.73% |
+40,000
| New | +$2.78M |
|
|
SMTS
37
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $2.77M | 0.73% |
1,082,625
+37,900
| +4% | +$97.1K |
|
38
Zimmer Biomet
ZBH
$20.7B
| $2.41M | 0.64% |
22,763
| – | – |
|
39
Targa Resources
TRGP
$35.6B
| $2.08M | 0.55% |
47,178
| – | – |
|
40
The Mosaic Company
MOS
$10.7B
| $2.06M | 0.55% |
85,000
| – | – |
|
41
Oaktree Specialty Lending
OCSL
$1.22B
| $2.02M | 0.53% |
+156,283
| New | +$2.02M |
|
|
TAT
42
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.88M | 0.5% |
1,460,392
| – | – |
|
43
General Motors
GM
$55.9B
| $1.88M | 0.5% |
51,649
| – | – |
|
|
NS
44
DELISTED
NuStar Energy L.P.
NS
| $1.86M | 0.49% |
91,406
| – | – |
|
45
Kinross Gold
KGC
$28.3B
| $1.83M | 0.48% |
463,352
| – | – |
|
46
Zoetis
ZTS
$66.7B
| $1.77M | 0.47% |
21,174
| – | – |
|
47
Exxon Mobil
XOM
$478B
| $1.73M | 0.46% |
23,240
| – | – |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.46% |
+25,000
| New | +$1.73M |
|
49
AGNC Investment
AGNC
$10.8B
| $1.66M | 0.44% |
87,633
| – | – |
|
50
Tenet Healthcare
THC
$17.1B
| $1.58M | 0.42% |
65,000
-10,000
| -13% | -$242K |
|