WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Return 26.07%
This Quarter Return
+5.85%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$401M
AUM Growth
+$23.8M
Cap. Flow
+$3.57M
Cap. Flow %
0.89%
Top 10 Hldgs %
49.52%
Holding
87
New
3
Increased
10
Reduced
–
Closed
4

Top Buys

1
TCP
TC Pipelines LP
TCP
+$1.87M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$951K
3
MVC
MVC Capital, Inc.
MVC
+$903K
4
SMC
Summit Midstream Corporation
SMC
+$813K
5
PDLI
PDL BioPharma, Inc.
PDLI
+$791K

Top Sells

1
MOS icon
The Mosaic Company
MOS
+$2.06M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
3
ARCC icon
Ares Capital
ARCC
+$711K
4
RITM icon
Rithm Capital
RITM
+$323K

Sector Composition

1 Real Estate 29.65%
2 Financials 15.05%
3 Communication Services 12.8%
4 Healthcare 10.25%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPMT
26
Granite Point Mortgage Trust
GPMT
$144M
$4.91M 1.21%
267,518
– –
HACK icon
27
Amplify Cybersecurity ETF
HACK
$2.32B
$4.31M 1.06%
116,600
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$4.18M 1.03%
42,400
– –
CMCSA icon
29
Comcast
CMCSA
$123B
$3.94M 0.97%
120,000
– –
GE icon
30
GE Aerospace
GE
$304B
$3.81M 0.94%
58,415
– –
NMFC icon
31
New Mountain Finance
NMFC
$1.12B
$3.75M 0.93%
275,939
– –
SYF icon
32
Synchrony
SYF
$28B
$3.68M 0.91%
110,362
– –
PFLT icon
33
PennantPark Floating Rate Capital
PFLT
$1.01B
$3.64M 0.9%
266,417
– –
CGBD icon
34
Carlyle Secured Lending
CGBD
$1B
$3.61M 0.89%
212,300
– –
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$3.58M 0.88%
101,963
– –
OCSL icon
36
Oaktree Specialty Lending
OCSL
$1.21B
$3.19M 0.79%
222,625
+66,342
+42% +$951K
SMTS
37
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$3.06M 0.75%
1,165,867
+83,242
+8% +$218K
TCP
38
DELISTED
TC Pipelines LP
TCP
$2.86M 0.7%
110,000
+72,000
+189% +$1.87M
UAL icon
39
United Airlines
UAL
$34.7B
$2.79M 0.69%
40,000
– –
ZBH icon
40
Zimmer Biomet
ZBH
$20.4B
$2.46M 0.61%
22,763
– –
NS
41
DELISTED
NuStar Energy L.P.
NS
$2.39M 0.59%
105,406
+14,000
+15% +$317K
TRGP icon
42
Targa Resources
TRGP
$35B
$2.34M 0.58%
47,178
– –
THC icon
43
Tenet Healthcare
THC
$17B
$2.18M 0.54%
65,000
– –
SMC
44
Summit Midstream Corporation
SMC
$280M
$2.09M 0.51%
9,038
+3,520
+64% +$813K
GM icon
45
General Motors
GM
$55.1B
$2.04M 0.5%
51,649
– –
TAT
46
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2.02M 0.5%
1,460,392
– –
XOM icon
47
Exxon Mobil
XOM
$479B
$1.92M 0.47%
23,240
– –
ZTS icon
48
Zoetis
ZTS
$66.4B
$1.8M 0.44%
21,174
– –
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.75M 0.43%
92,071
– –
KGC icon
50
Kinross Gold
KGC
$27.9B
$1.74M 0.43%
463,352
– –
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