WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
-2.61%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$371M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
94
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$56M |
| 2 |
CIM
Chimera Investment
CIM
|
$44.8M |
| 3 |
Enterprise Products Partners
EPD
|
$21.1M |
| 4 |
Brookdale Senior Living
BKD
|
$21M |
| 5 |
Annaly Capital Management
NLY
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 30.36% |
| 2 | Industrials | 18.77% |
| 3 | Energy | 13.96% |
| 4 | Healthcare | 12.31% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Customers Bancorp
CUBI
$2.27B
| $1.06M | 0.28% | +65,000 | New | +$1.06M |
|
52
Invesco Mortgage Capital
IVR
$519M
| $1.01M | 0.27% | +60,834 | New | +$1.01M |
|
|
GGP
53
DELISTED
GGP Inc.
GGP
| $1.01M | 0.27% | +50,719 | New | +$1.01M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $945K | 0.25% | +40,000 | New | +$945K |
|
55
AbbVie
ABBV
$372B
| $910K | 0.24% | +22,000 | New | +$910K |
|
|
TSRX
56
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
| $894K | 0.24% | +110,424 | New | +$894K |
|
57
Eli Lilly
LLY
$657B
| $884K | 0.23% | +18,000 | New | +$884K |
|
58
KBR
KBR
$6.5B
| $878K | 0.23% | +27,000 | New | +$878K |
|
59
YPF
YPF
$12B
| $849K | 0.22% | +57,500 | New | +$849K |
|
|
SAFE
60
Safehold
SAFE
$1.18B
| $847K | 0.22% | +75,000 | New | +$847K |
|
61
PennantPark Floating Rate Capital
PFLT
$1.02B
| $843K | 0.22% | +59,604 | New | +$843K |
|
62
Perma-Pipe International
PPIH
$238M
| $838K | 0.22% | +73,704 | New | +$838K |
|
63
Abbott
ABT
$231B
| $767K | 0.2% | +22,000 | New | +$767K |
|
64
AGNC Investment
AGNC
$10.2B
| $693K | 0.18% | +30,100 | New | +$693K |
|
|
FCRD
65
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $636K | 0.17% | +41,882 | New | +$636K |
|
|
VE
66
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $628K | 0.17% | +55,000 | New | +$628K |
|
|
SBY
67
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $609K | 0.16% | +36,791 | New | +$609K |
|
68
Mondelez International
MDLZ
$79.5B
| $571K | 0.15% | +20,000 | New | +$571K |
|
69
Golub Capital BDC
GBDC
$3.97B
| $569K | 0.15% | +32,536 | New | +$569K |
|
70
Xylem
XYL
$34.5B
| $539K | 0.14% | +20,000 | New | +$539K |
|
|
VALE.P
71
DELISTED
Vale S A
VALE.P
| $456K | 0.12% | +37,500 | New | +$456K |
|
72
ConocoPhillips
COP
$124B
| $436K | 0.12% | +7,200 | New | +$436K |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $372K | 0.1% | +6,666 | New | +$372K |
|
74
Ford
F
$46.8B
| $325K | 0.09% | +21,000 | New | +$325K |
|
|
B
75
Barrick Mining Corporation
B
$45.4B
| $303K | 0.08% | +19,250 | New | +$303K |
|