WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-12.64%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$384M
AUM Growth
-$31.5M
(-7.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
97
New
9
Increased
15
Reduced
3
Closed
4
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$10.8M |
| 2 |
Stryker
SYK
|
+$5.08M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.28M |
| 4 |
Humana
HUM
|
+$2.87M |
| 5 |
Barings BDC
BBDC
|
+$2.29M |
Top Sells
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$8.61M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.05M |
| 3 |
RC
Ready Capital
RC
|
+$1.57M |
| 4 |
United Airlines
UAL
|
+$1.26M |
| 5 |
Eli Lilly
LLY
|
+$1.02M |
Sector Composition
| 1 | Real Estate | 28.44% |
| 2 | Financials | 17.88% |
| 3 | Communication Services | 12.56% |
| 4 | Healthcare | 11.82% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oaktree Specialty Lending
OCSL
$1.22B
| $4.38M | 1.13% |
345,240
+104,185
| +43% | +$1.32M |
|
27
Microsoft
MSFT
$3.72T
| $4.31M | 1.11% |
42,400
| – | – |
|
|
RC
28
Ready Capital
RC
$698M
| $4.24M | 1.1% |
299,659
-110,663
| -27% | -$1.57M |
|
29
Comcast
CMCSA
$123B
| $4.09M | 1.06% |
120,000
| – | – |
|
30
Amplify Cybersecurity ETF
HACK
$2.34B
| $3.93M | 1.02% |
116,600
| – | – |
|
|
TCP
31
DELISTED
TC Pipelines LP
TCP
| $3.53M | 0.91% |
110,000
| – | – |
|
32
Carlyle Secured Lending
CGBD
$1B
| $3.47M | 0.9% |
280,000
+67,700
| +32% | +$839K |
|
33
New Mountain Finance
NMFC
$1.12B
| $3.47M | 0.9% |
275,939
| – | – |
|
|
SMTS
34
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $3.41M | 0.88% |
1,932,029
+325,085
| +20% | +$574K |
|
|
35
Barings BDC
BBDC
$995M
| $3.32M | 0.86% |
368,882
+254,048
| +221% | +$2.29M |
|
|
36
Meta Platforms (Facebook)
META
$1.89T
| $3.28M | 0.85% |
+25,000
| New | +$3.28M |
|
|
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
| $2.96M | 0.76% |
101,963
| – | – |
|
|
38
Humana
HUM
$33.5B
| $2.87M | 0.74% |
+10,000
| New | +$2.87M |
|
39
Synchrony
SYF
$28.3B
| $2.59M | 0.67% |
110,362
| – | – |
|
40
Zimmer Biomet
ZBH
$20.7B
| $2.29M | 0.59% |
22,763
| – | – |
|
|
NS
41
DELISTED
NuStar Energy L.P.
NS
| $2.21M | 0.57% |
105,406
| – | – |
|
42
GE Aerospace
GE
$299B
| $2.12M | 0.55% |
58,415
| – | – |
|
|
43
United Airlines
UAL
$35.4B
| $2.09M | 0.54% |
25,000
-15,000
| -38% | -$1.26M |
|
44
Alphabet (Google) Class C
GOOG
$2.91T
| $2.07M | 0.54% |
+40,000
| New | +$2.07M |
|
|
OCSI
45
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2M | 0.52% |
257,529
+97,556
| +61% | +$756K |
|
|
PDLI
46
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.98M | 0.51% |
680,950
+53,150
| +8% | +$154K |
|
|
SMC
47
Summit Midstream Corporation
SMC
$286M
| $1.87M | 0.48% |
12,372
+3,334
| +37% | +$503K |
|
48
Zoetis
ZTS
$66.7B
| $1.81M | 0.47% |
21,174
| – | – |
|
49
General Motors
GM
$55.9B
| $1.73M | 0.45% |
51,649
| – | – |
|
50
Targa Resources
TRGP
$35.6B
| $1.7M | 0.44% |
47,178
| – | – |
|