WFI

West Family Investments Portfolio holdings

AUM $383M
This Quarter Return
+9.57%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$15.2M
Cap. Flow %
-3.81%
Top 10 Hldgs %
50.44%
Holding
93
New
3
Increased
9
Reduced
3
Closed
7

Top Buys

1
SMC
Summit Midstream Corporation
SMC
$1.46M
2
FITB icon
Fifth Third Bancorp
FITB
$1.28M
3
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$789K
4
FSK icon
FS KKR Capital
FSK
$531K
5
AMLP icon
Alerian MLP ETF
AMLP
$476K

Top Sells

1
UNH icon
UnitedHealth
UNH
$9.97M
2
META icon
Meta Platforms (Facebook)
META
$3.28M
3
UAL icon
United Airlines
UAL
$2.09M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
$1.64M
5
MBFI
MB Financial Corp
MBFI
$1.39M

Sector Composition

1 Real Estate 29.02%
2 Financials 19.36%
3 Energy 11.42%
4 Healthcare 10.14%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$4.8M 1.2% 120,000 – –
HACK icon
27
Amplify Cybersecurity ETF
HACK
$2.28B
$4.67M 1.17% 116,600 – –
RC
28
Ready Capital
RC
$700M
$4.5M 1.12% 299,659 – –
TCP
29
DELISTED
TC Pipelines LP
TCP
$4.11M 1.03% 110,000 – –
CGBD icon
30
Carlyle Secured Lending
CGBD
$1.02B
$4.05M 1.01% 280,000 – –
NMFC icon
31
New Mountain Finance
NMFC
$1.13B
$3.74M 0.94% 275,939 – –
BBDC icon
32
Barings BDC
BBDC
$1.04B
$3.62M 0.9% 368,882 – –
SYF icon
33
Synchrony
SYF
$28.4B
$3.52M 0.88% 110,362 – –
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$3.47M 0.87% 101,963 – –
SMC
35
Summit Midstream Corporation
SMC
$282M
$3.27M 0.82% 335,692 +150,118 +81% +$1.46M
PFLT icon
36
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.22M 0.8% 250,949 -127,720 -34% -$1.64M
SMTS
37
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$3.17M 0.79% 1,947,438 +15,409 +0.8% +$25.1K
NS
38
DELISTED
NuStar Energy L.P.
NS
$2.83M 0.71% 105,406 – –
ZBH icon
39
Zimmer Biomet
ZBH
$21B
$2.82M 0.71% 22,100 – –
GE icon
40
GE Aerospace
GE
$292B
$2.8M 0.7% 279,952 – –
HUM icon
41
Humana
HUM
$36.5B
$2.66M 0.67% 10,000 – –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$2.35M 0.59% 2,000 – –
PDLI
43
DELISTED
PDL BioPharma, Inc.
PDLI
$2.24M 0.56% 600,750 -80,200 -12% -$298K
ZTS icon
44
Zoetis
ZTS
$69.3B
$2.13M 0.53% 21,174 – –
OCSI
45
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.09M 0.52% 257,529 – –
TRGP icon
46
Targa Resources
TRGP
$36.1B
$1.96M 0.49% 47,178 – –
GM icon
47
General Motors
GM
$55.8B
$1.92M 0.48% 51,649 – –
XOM icon
48
Exxon Mobil
XOM
$487B
$1.88M 0.47% 23,240 – –
ET icon
49
Energy Transfer Partners
ET
$60.8B
$1.81M 0.45% 117,851 – –
KGC icon
50
Kinross Gold
KGC
$25.5B
$1.59M 0.4% 463,352 – –
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