WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+22.5%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$301K
AUM Growth
-$224M
(-100%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4,822.36%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
121
New
29
Increased
5
Reduced
16
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$13.3K |
| 2 |
Barings BDC
BBDC
|
+$8.19K |
| 3 |
Elevance Health
ELV
|
+$3.37K |
| 4 |
UnitedHealth
UNH
|
+$3.26K |
| 5 |
Sphere Entertainment
SPHR
|
+$3.06K |
Top Sells
| 1 |
MVC
MVC Capital, Inc.
MVC
|
+$7.13M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$3.61M |
| 3 |
Tesla
TSLA
|
+$2.77M |
| 4 |
TAT
TransAtlantic Petroleum LTD.
TAT
|
+$628K |
| 5 |
Movado Group
MOV
|
+$249K |
Sector Composition
| 1 | Real Estate | 15.27% |
| 2 | Energy | 15.24% |
| 3 | Financials | 14.87% |
| 4 | Materials | 12.28% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $3.21K | 0.98% |
15,000
| – | – |
|
|
RC
27
Ready Capital
RC
$720M
| $3.18K | 0.97% |
263,787
-116,092
| -31% | -$1.4K |
|
|
28
Sphere Entertainment
SPHR
$1.96B
| $3.06K | 0.93% |
+29,128
| New | +$3.06K |
|
29
Alerian MLP ETF
AMLP
$10.4B
| $3.02K | 0.92% |
117,000
| – | – |
|
30
Starwood Property Trust
STWD
$7.53B
| $2.96K | 0.9% |
153,801
| – | – |
|
31
Ulta Beauty
ULTA
$23.3B
| $2.58K | 0.79% |
+9,000
| New | +$2.58K |
|
32
Dentsply Sirona
XRAY
$2.83B
| $2.57K | 0.78% |
+49,000
| New | +$2.57K |
|
33
GE Aerospace
GE
$293B
| $2.52K | 0.77% |
46,765
| – | – |
|
34
Global Payments
GPN
$21.2B
| $2.49K | 0.76% |
+12,100
| New | +$2.49K |
|
35
Skechers
SKX
$9.5B
| $2.46K | 0.75% |
+68,525
| New | +$2.46K |
|
36
Cedar Fair
FUN
$2.41B
| $2.36K | 0.72% |
+60,000
| New | +$2.36K |
|
37
Las Vegas Sands
LVS
$36.9B
| $2.32K | 0.71% |
+39,000
| New | +$2.32K |
|
38
Southwest Airlines
LUV
$16.7B
| $2.24K | 0.68% |
+48,000
| New | +$2.24K |
|
|
MFA
39
MFA Financial
MFA
$1.06B
| $2.22K | 0.68% |
143,048
| – | – |
|
40
Sixth Street Specialty
TSLX
$2.33B
| $2.22K | 0.68% |
107,000
| – | – |
|
41
Brookdale Senior Living
BKD
$1.84B
| $2.19K | 0.67% |
496,399
-40,000
| -7% | -$177 |
|
42
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $2.17K | 0.66% |
133,000
| – | – |
|
|
OCSI
43
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.15K | 0.65% |
277,529
+466
| +0.2% | +$4 |
|
44
Chevron
CVX
$310B
| $2.09K | 0.64% |
+24,000
| New | +$2.09K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.06K | 0.63% |
+30,200
| New | +$2.06K |
|
46
Exxon Mobil
XOM
$468B
| $2.05K | 0.62% |
+47,000
| New | +$2.05K |
|
47
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $2.03K | 0.62% |
+54,000
| New | +$2.03K |
|
48
Fidelity National Information Services
FIS
$36B
| $2.02K | 0.62% |
+14,800
| New | +$2.02K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $2.02K | 0.62% |
+16,600
| New | +$2.02K |
|
50
Synchrony
SYF
$28B
| $2.02K | 0.61% |
58,059
| – | – |
|