WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+11.96%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$265M
AUM Growth
+$265M
(+87,992%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
118
New
6
Increased
24
Reduced
8
Closed
33
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$9.32M |
| 2 |
TC Energy
TRP
|
$3.53M |
| 3 |
Boeing
BA
|
$2.55M |
| 4 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
$2.39M |
| 5 |
United Airlines
UAL
|
$2.3M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$1.08M |
| 2 |
RC
Ready Capital
RC
|
$275K |
| 3 |
CIM
Chimera Investment
CIM
|
$160K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$143K |
| 5 |
Lumen
LUMN
|
$107K |
Sector Composition
| 1 | Real Estate | 19.57% |
| 2 | Energy | 18.58% |
| 3 | Materials | 13.97% |
| 4 | Healthcare | 12.78% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.83B
| $3M | 1.09% |
496,399
| – | – |
|
27
Cedar Fair
FUN
$2.53B
| $2.98M | 1.09% |
60,000
| – | – |
|
28
Southwest Airlines
LUV
$16.5B
| $2.93M | 1.07% |
48,000
| – | – |
|
|
29
United Airlines
UAL
$34.5B
| $2.88M | 1.05% |
50,000
+40,000
| +400% | +$2.3M |
|
30
Skechers
SKX
$9.5B
| $2.86M | 1.04% |
68,525
| – | – |
|
31
Range Resources
RRC
$8.27B
| $2.83M | 1.03% |
274,000
| – | – |
|
32
Ulta Beauty
ULTA
$23.1B
| $2.78M | 1.01% |
9,000
| – | – |
|
33
Exxon Mobil
XOM
$466B
| $2.64M | 0.96% |
47,256
+256
| +0.5% | +$14.3K |
|
34
Chevron
CVX
$310B
| $2.53M | 0.92% |
24,110
+110
| +0.5% | +$11.5K |
|
35
EQT Corp
EQT
$32.2B
| $2.52M | 0.92% |
135,500
| – | – |
|
36
Global Payments
GPN
$21.3B
| $2.44M | 0.89% |
12,123
+23
| +0.2% | +$4.64K |
|
37
Sphere Entertainment
SPHR
$1.76B
| $2.38M | 0.87% |
29,128
| – | – |
|
38
Las Vegas Sands
LVS
$36.9B
| $2.37M | 0.86% |
39,000
| – | – |
|
39
Synchrony
SYF
$28.1B
| $2.36M | 0.86% |
58,121
+62
| +0.1% | +$2.52K |
|
40
Tenet Healthcare
THC
$17.3B
| $2.34M | 0.85% |
45,000
| – | – |
|
|
MFA
41
MFA Financial
MFA
$1.07B
| $2.33M | 0.85% |
142,784
-264
| -0.2% | -$4.3K |
|
|
GPMT
42
Granite Point Mortgage Trust
GPMT
$143M
| $2.27M | 0.83% |
189,653
-1,705
| -0.9% | -$20.4K |
|
43
Expedia Group
EXPE
$26.6B
| $2.24M | 0.82% |
13,000
| – | – |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.17M | 0.79% |
30,200
| – | – |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.13M | 0.78% |
16,600
| – | – |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.13M | 0.78% |
54,000
| – | – |
|
47
Fidelity National Information Services
FIS
$35.9B
| $2.09M | 0.76% |
14,878
+78
| +0.5% | +$11K |
|
48
Jamf
JAMF
$1.22B
| $2.01M | 0.73% |
57,000
| – | – |
|
49
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.92M | 0.7% |
133,000
| – | – |
|
50
Tapestry
TPR
$21.7B
| $1.65M | 0.6% |
40,000
| – | – |
|