WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Return 26.07%
This Quarter Return
+4.04%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$407M
AUM Growth
+$6.27M
Cap. Flow
-$8.74M
Cap. Flow %
-2.15%
Top 10 Hldgs %
50.77%
Holding
87
New
5
Increased
11
Reduced
5
Closed
2

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3M
2
NS
NuStar Energy L.P.
NS
+$1.94M
3
ET icon
Energy Transfer Partners
ET
+$1.94M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.62M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.17M

Top Sells

1
B
Barrick Mining Corporation
B
+$10.6M
2
BPL
Buckeye Partners, L.P.
BPL
+$4.19M
3
CIM
Chimera Investment
CIM
+$4.12M
4
HUM icon
Humana
HUM
+$3.26M
5
SYNA icon
Synaptics
SYNA
+$1M

Sector Composition

1 Real Estate 29.44%
2 Financials 18.88%
3 Energy 11.43%
4 Healthcare 10.27%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPMT
26
Granite Point Mortgage Trust
GPMT
$141M
$4.94M 1.19%
267,518
– –
HACK icon
27
Amplify Cybersecurity ETF
HACK
$2.33B
$4.84M 1.17%
116,600
– –
RC
28
Ready Capital
RC
$720M
$4.72M 1.14%
299,659
– –
NS
29
DELISTED
NuStar Energy L.P.
NS
$4.67M 1.13%
180,456
+75,050
+71% +$1.94M
TCP
30
DELISTED
TC Pipelines LP
TCP
$4.65M 1.12%
110,000
– –
BBDC icon
31
Barings BDC
BBDC
$993M
$4.53M 1.1%
440,682
– –
SMTS
32
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$4.24M 1.03%
2,556,082
+608,544
+31% +$1.01M
CGBD icon
33
Carlyle Secured Lending
CGBD
$1.01B
$4.15M 1%
310,063
+30,063
+11% +$402K
SYF icon
34
Synchrony
SYF
$28B
$3.97M 0.96%
110,362
– –
ZBH icon
35
Zimmer Biomet
ZBH
$20.7B
$3.31M 0.8%
22,763
– –
GE icon
36
GE Aerospace
GE
$293B
$3.12M 0.76%
56,169
– –
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$3M 0.72%
+215,300
New +$3M
PFLT icon
38
PennantPark Floating Rate Capital
PFLT
$1.02B
$2.83M 0.68%
232,014
– –
ZTS icon
39
Zoetis
ZTS
$67.3B
$2.8M 0.68%
21,174
– –
OCSI
40
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.31M 0.56%
282,329
+24,800
+10% +$203K
KGC icon
41
Kinross Gold
KGC
$27.5B
$2.2M 0.53%
463,352
– –
TRGP icon
42
Targa Resources
TRGP
$34.5B
$1.93M 0.47%
47,178
– –
GM icon
43
General Motors
GM
$55.4B
$1.91M 0.46%
52,126
– –
PDLI
44
DELISTED
PDL BioPharma, Inc.
PDLI
$1.75M 0.42%
539,450
– –
THC icon
45
Tenet Healthcare
THC
$17B
$1.71M 0.41%
45,000
– –
XOM icon
46
Exxon Mobil
XOM
$468B
$1.62M 0.39%
23,240
– –
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.62M 0.39%
+16,650
New +$1.62M
FITB icon
48
Fifth Third Bancorp
FITB
$30.1B
$1.56M 0.38%
50,750
– –
AGNC icon
49
AGNC Investment
AGNC
$10.8B
$1.56M 0.38%
87,633
– –
NMFC icon
50
New Mountain Finance
NMFC
$1.12B
$1.55M 0.38%
112,968
-22,100
-16% -$304K
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