WFI

West Family Investments Portfolio holdings

AUM $383M
This Quarter Return
+0.61%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$12.4M
Cap. Flow %
3.23%
Top 10 Hldgs %
49.91%
Holding
114
New
9
Increased
13
Reduced
5
Closed
4

Top Buys

1
SYF icon
Synchrony
SYF
$4.27M
2
WSTC
West Corporation
WSTC
$3.41M
3
CMCSA icon
Comcast
CMCSA
$3.39M
4
BKD icon
Brookdale Senior Living
BKD
$3.08M
5
DD icon
DuPont de Nemours
DD
$2.57M

Top Sells

1
GE icon
GE Aerospace
GE
$10.8M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$3.43M
3
CFG icon
Citizens Financial Group
CFG
$524K
4
ONIT
Onity Group Inc.
ONIT
$523K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
$477K

Sector Composition

1 Real Estate 39.78%
2 Financials 16.87%
3 Healthcare 9.37%
4 Industrials 9.28%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 0.43%
24,600
– –
JPM.WS
52
DELISTED
JPMorgan Chase
JPM.WS
$1.66M 0.43%
+70,200
New +$1.66M
MBFI
53
DELISTED
MB Financial Corp
MBFI
$1.62M 0.42%
50,000
– –
AGNC icon
54
AGNC Investment
AGNC
$10.4B
$1.52M 0.39%
87,633
– –
LLY icon
55
Eli Lilly
LLY
$661B
$1.52M 0.39%
18,000
– –
RIG icon
56
Transocean
RIG
$2.82B
$1.5M 0.38%
121,138
– –
CLMT icon
57
Calumet Specialty Products
CLMT
$1.45B
$1.39M 0.36%
69,547
– –
ABBV icon
58
AbbVie
ABBV
$374B
$1.3M 0.33%
22,000
– –
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.26M 0.32%
76,095
– –
TR icon
60
Tootsie Roll Industries
TR
$2.97B
$1.22M 0.31%
38,736
– –
EMC
61
DELISTED
EMC CORPORATION
EMC
$1.03M 0.26%
40,000
– –
ZTS icon
62
Zoetis
ZTS
$67.6B
$1.02M 0.26%
21,174
– –
OCSL icon
63
Oaktree Specialty Lending
OCSL
$1.22B
$1.01M 0.26%
+158,804
New +$1.01M
ABT icon
64
Abbott
ABT
$230B
$988K 0.25%
22,000
– –
TAT
65
DELISTED
TransAtlantic Petroleum LTD.
TAT
$954K 0.24%
686,528
– –
HTGC icon
66
Hercules Capital
HTGC
$3.51B
$951K 0.24%
77,982
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.3B
$897K 0.23%
20,000
– –
SAFE
68
Safehold
SAFE
$1.16B
$880K 0.23%
75,000
– –
KGC icon
69
Kinross Gold
KGC
$26.6B
$843K 0.22%
463,352
– –
PAGP icon
70
Plains GP Holdings
PAGP
$3.71B
$775K 0.2%
82,000
– –
IVR icon
71
Invesco Mortgage Capital
IVR
$525M
$754K 0.19%
60,834
– –
BWP
72
DELISTED
Boardwalk Pipeline Partners
BWP
$646K 0.17%
49,796
– –
CFG icon
73
Citizens Financial Group
CFG
$22.3B
$629K 0.16%
24,000
-20,000
-45% -$524K
SBY
74
DELISTED
Silver Bay Realty Trust Corp.
SBY
$576K 0.15%
36,791
– –
GGP
75
DELISTED
GGP Inc.
GGP
$564K 0.14%
20,719
– –
1 2
3
4 5