WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Return 26.07%
This Quarter Return
+0.36%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$397M
AUM Growth
-$632K
Cap. Flow
-$143K
Cap. Flow %
-0.04%
Top 10 Hldgs %
50.14%
Holding
84
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

1
BBDC icon
Barings BDC
BBDC
$290K
2
CDTX icon
Cidara Therapeutics
CDTX
$148K
3
SD icon
SandRidge Energy
SD
$74.8K
4
SMTS
Sierra Metals Inc. Common Stock
SMTS
$140

Top Sells

1
PFLT icon
PennantPark Floating Rate Capital
PFLT
$244K
2
SLB icon
Schlumberger
SLB
$218K
3
PDLI
PDL BioPharma, Inc.
PDLI
$192K
4
JPM icon
JPMorgan Chase
JPM
$1.12K

Sector Composition

1 Real Estate 28.65%
2 Financials 19.51%
3 Energy 11.12%
4 Healthcare 10.31%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$126B
$5.07M 1.28%
120,000
– –
HACK icon
27
Amplify Cybersecurity ETF
HACK
$2.33B
$4.64M 1.17%
116,600
– –
RC
28
Ready Capital
RC
$720M
$4.56M 1.15%
299,659
– –
CGBD icon
29
Carlyle Secured Lending
CGBD
$1.01B
$4.27M 1.07%
280,000
– –
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$4.19M 1.05%
101,963
– –
TCP
31
DELISTED
TC Pipelines LP
TCP
$4.14M 1.04%
110,000
– –
BBDC icon
32
Barings BDC
BBDC
$993M
$3.92M 0.99%
398,382
+29,500
+8% +$290K
NMFC icon
33
New Mountain Finance
NMFC
$1.12B
$3.86M 0.97%
275,939
– –
SYF icon
34
Synchrony
SYF
$28B
$3.83M 0.96%
110,362
– –
GE icon
35
GE Aerospace
GE
$293B
$2.94M 0.74%
56,169
– –
NS
36
DELISTED
NuStar Energy L.P.
NS
$2.86M 0.72%
105,406
– –
SMTS
37
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$2.73M 0.69%
1,947,538
+100
+0% +$140
PFLT icon
38
PennantPark Floating Rate Capital
PFLT
$1.02B
$2.66M 0.67%
229,849
-21,100
-8% -$244K
HUM icon
39
Humana
HUM
$37.3B
$2.65M 0.67%
10,000
– –
ZBH icon
40
Zimmer Biomet
ZBH
$20.7B
$2.6M 0.65%
22,763
– –
SMC
41
Summit Midstream Corporation
SMC
$276M
$2.5M 0.63%
22,379
– –
ZTS icon
42
Zoetis
ZTS
$67.3B
$2.4M 0.6%
21,174
– –
OCSI
43
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.19M 0.55%
257,529
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.83T
$2.16M 0.54%
40,000
– –
GM icon
45
General Motors
GM
$55.4B
$1.99M 0.5%
51,649
– –
TRGP icon
46
Targa Resources
TRGP
$34.5B
$1.85M 0.47%
47,178
– –
KGC icon
47
Kinross Gold
KGC
$27.5B
$1.8M 0.45%
463,352
– –
XOM icon
48
Exxon Mobil
XOM
$468B
$1.78M 0.45%
23,240
– –
PDLI
49
DELISTED
PDL BioPharma, Inc.
PDLI
$1.69M 0.43%
539,450
-61,300
-10% -$192K
ET icon
50
Energy Transfer Partners
ET
$58.9B
$1.66M 0.42%
117,851
– –
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