WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-36.05%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$249M
AUM Growth
-$159M
(-39%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
92
New
9
Increased
27
Reduced
4
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.6M |
| 2 |
Tesla
TSLA
|
+$5.24M |
| 3 |
Boeing
BA
|
+$2.24M |
| 4 |
Barings BDC
BBDC
|
+$1.28M |
| 5 |
Sixth Street Specialty
TSLX
|
+$835K |
Top Sells
| 1 |
New Mountain Finance
NMFC
|
+$1.55M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$1.17M |
| 3 |
Yeti Holdings
YETI
|
+$1.07M |
| 4 |
CIM
Chimera Investment
CIM
|
+$823K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$745K |
Sector Composition
| 1 | Real Estate | 19.03% |
| 2 | Financials | 17.95% |
| 3 | Healthcare | 12.03% |
| 4 | Communication Services | 11.53% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.77B
| $2.94M | 1.17% |
940,940
| – | – |
|
27
Starwood Property Trust
STWD
$7.56B
| $2.89M | 1.15% |
280,853
| – | – |
|
28
Alerian MLP ETF
AMLP
$10.5B
| $2.75M | 1.09% |
159,862
+7,820
| +5% | +$135K |
|
|
FCRD
29
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.62M | 1.04% |
987,383
+85,620
| +9% | +$227K |
|
30
Zoetis
ZTS
$66.7B
| $2.49M | 0.99% |
21,174
| – | – |
|
31
Energy Transfer Partners
ET
$60B
| $2.4M | 0.95% |
521,309
+4,400
| +0.9% | +$20.2K |
|
|
32
Boeing
BA
$166B
| $2.24M | 0.89% |
+15,000
| New | +$2.24M |
|
33
Zimmer Biomet
ZBH
$20.7B
| $2.23M | 0.89% |
22,763
| – | – |
|
34
GE Aerospace
GE
$299B
| $2.22M | 0.88% |
56,169
| – | – |
|
|
NS
35
DELISTED
NuStar Energy L.P.
NS
| $2.19M | 0.87% |
255,456
+75,000
| +42% | +$644K |
|
|
SMTS
36
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $2.13M | 0.85% |
2,710,484
+154,402
| +6% | +$121K |
|
37
Carlyle Secured Lending
CGBD
$1B
| $1.87M | 0.75% |
358,563
+48,500
| +16% | +$253K |
|
38
Kinross Gold
KGC
$28.3B
| $1.84M | 0.73% |
463,352
| – | – |
|
39
Synchrony
SYF
$28.3B
| $1.78M | 0.71% |
110,362
| – | – |
|
|
PDLI
40
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.76M | 0.7% |
624,783
+85,333
| +16% | +$241K |
|
|
41
Sixth Street Specialty
TSLX
$2.32B
| $1.6M | 0.64% |
115,220
+60,000
| +109% | +$835K |
|
|
OCSI
42
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.57M | 0.63% |
283,849
+1,520
| +0.5% | +$8.42K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | 0.58% |
40,200
+15,600
| +63% | +$569K |
|
|
GPMT
44
Granite Point Mortgage Trust
GPMT
$143M
| $1.36M | 0.54% |
267,518
| – | – |
|
45
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.34M | 0.53% |
274,314
+42,300
| +18% | +$206K |
|
|
MFA
46
MFA Financial
MFA
$1.05B
| $1.13M | 0.45% |
181,901
| – | – |
|
47
General Motors
GM
$55.9B
| $1.08M | 0.43% |
52,126
| – | – |
|
48
Mondelez International
MDLZ
$80.3B
| $1M | 0.4% |
20,000
| – | – |
|
49
Cidara Therapeutics
CDTX
$1.64B
| $915K | 0.36% |
18,446
+3,446
| +23% | +$171K |
|
50
Exxon Mobil
XOM
$478B
| $882K | 0.35% |
23,240
| – | – |
|