WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Return 26.07%
This Quarter Return
+1.35%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$401M
AUM Growth
+$3.66M
Cap. Flow
+$131K
Cap. Flow %
0.03%
Top 10 Hldgs %
50.89%
Holding
83
New
2
Increased
11
Reduced
2
Closed
6

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$3.24M
2
AMLP icon
Alerian MLP ETF
AMLP
+$914K
3
BBDC icon
Barings BDC
BBDC
+$429K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$341K
5
FDUS icon
Fidus Investment
FDUS
+$297K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
2
NMFC icon
New Mountain Finance
NMFC
+$1.92M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$977K
4
JPM icon
JPMorgan Chase
JPM
+$525K
5
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
+$348K

Sector Composition

1 Real Estate 29.13%
2 Financials 18.5%
3 Energy 11.52%
4 Healthcare 10.65%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPMT
26
Granite Point Mortgage Trust
GPMT
$140M
$5.01M 1.25%
267,518
– –
RC
27
Ready Capital
RC
$721M
$4.87M 1.21%
299,659
– –
ET icon
28
Energy Transfer Partners
ET
$59B
$4.78M 1.19%
365,709
+247,858
+210% +$3.24M
TCP
29
DELISTED
TC Pipelines LP
TCP
$4.47M 1.11%
110,000
– –
BBDC icon
30
Barings BDC
BBDC
$996M
$4.47M 1.11%
440,682
+42,300
+11% +$429K
HACK icon
31
Amplify Cybersecurity ETF
HACK
$2.32B
$4.36M 1.08%
116,600
– –
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$4.19M 1.04%
101,963
– –
CGBD icon
33
Carlyle Secured Lending
CGBD
$1B
$4.03M 1%
280,000
– –
SYF icon
34
Synchrony
SYF
$28B
$3.76M 0.93%
110,362
– –
ZBH icon
35
Zimmer Biomet
ZBH
$20.6B
$3.03M 0.75%
22,763
– –
NS
36
DELISTED
NuStar Energy L.P.
NS
$2.99M 0.74%
105,406
– –
PFLT icon
37
PennantPark Floating Rate Capital
PFLT
$1.02B
$2.7M 0.67%
232,014
+2,165
+0.9% +$25.1K
ZTS icon
38
Zoetis
ZTS
$67B
$2.64M 0.66%
21,174
– –
HUM icon
39
Humana
HUM
$37B
$2.56M 0.64%
10,000
– –
GE icon
40
GE Aerospace
GE
$291B
$2.5M 0.62%
56,169
– –
SMTS
41
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$2.31M 0.57%
1,947,538
– –
KGC icon
42
Kinross Gold
KGC
$27.4B
$2.13M 0.53%
463,352
– –
OCSI
43
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.13M 0.53%
257,529
– –
GM icon
44
General Motors
GM
$54.9B
$1.95M 0.49%
52,126
+477
+0.9% +$17.9K
TRGP icon
45
Targa Resources
TRGP
$34.8B
$1.9M 0.47%
47,178
– –
NMFC icon
46
New Mountain Finance
NMFC
$1.12B
$1.84M 0.46%
135,068
-140,871
-51% -$1.92M
XOM icon
47
Exxon Mobil
XOM
$478B
$1.64M 0.41%
23,240
– –
SMC
48
Summit Midstream Corporation
SMC
$274M
$1.63M 0.41%
22,379
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.63M 0.41%
24,600
– –
AGNC icon
50
AGNC Investment
AGNC
$10.8B
$1.42M 0.35%
87,633
– –
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