WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Return 26.07%
This Quarter Return
+1.34%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$565M
AUM Growth
+$180M
Cap. Flow
+$18.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
62.44%
Holding
115
New
5
Increased
17
Reduced
3
Closed
1

Top Buys

1
C icon
Citigroup
C
$3.32M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$1.91M
3
AXP icon
American Express
AXP
$1.84M
4
TRGP icon
Targa Resources
TRGP
$1.41M
5
BKD icon
Brookdale Senior Living
BKD
$1.19M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.26M
2
OCSL icon
Oaktree Specialty Lending
OCSL
$594K
3
GM icon
General Motors
GM
$306K
4
DD icon
DuPont de Nemours
DD
$254K

Sector Composition

1 Industrials 34%
2 Real Estate 28.11%
3 Financials 13.03%
4 Healthcare 6.51%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$1.84M 0.3%
+30,000
New +$1.84M
TCP
52
DELISTED
TC Pipelines LP
TCP
$1.83M 0.3%
38,000
– –
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$1.83M 0.3%
26,963
– –
HTGC icon
54
Hercules Capital
HTGC
$3.49B
$1.71M 0.28%
142,502
+64,520
+83% +$775K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.69M 0.28%
24,600
– –
AGNC icon
56
AGNC Investment
AGNC
$10.8B
$1.63M 0.27%
87,633
– –
MBFI
57
DELISTED
MB Financial Corp
MBFI
$1.62M 0.27%
50,000
– –
KGC icon
58
Kinross Gold
KGC
$26.9B
$1.58M 0.26%
463,352
– –
TRGP icon
59
Targa Resources
TRGP
$34.9B
$1.41M 0.23%
+47,178
New +$1.41M
TR icon
60
Tootsie Roll Industries
TR
$2.97B
$1.39M 0.23%
52,058
– –
LLY icon
61
Eli Lilly
LLY
$652B
$1.3M 0.21%
18,000
– –
QCOM icon
62
Qualcomm
QCOM
$172B
$1.28M 0.21%
25,000
+18,400
+279% +$941K
ABBV icon
63
AbbVie
ABBV
$375B
$1.26M 0.21%
22,000
– –
JPM.WS
64
DELISTED
JPMorgan Chase
JPM.WS
$1.24M 0.2%
70,200
– –
RIG icon
65
Transocean
RIG
$2.9B
$1.11M 0.18%
121,138
– –
EMC
66
DELISTED
EMC CORPORATION
EMC
$1.07M 0.17%
40,000
– –
ZTS icon
67
Zoetis
ZTS
$67.9B
$939K 0.15%
21,174
– –
ABT icon
68
Abbott
ABT
$231B
$920K 0.15%
22,000
– –
TSLX icon
69
Sixth Street Specialty
TSLX
$2.32B
$891K 0.15%
+55,220
New +$891K
FSK icon
70
FS KKR Capital
FSK
$5.08B
$831K 0.14%
22,650
+12,100
+115% +$444K
CLMT icon
71
Calumet Specialty Products
CLMT
$1.55B
$817K 0.13%
69,547
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$802K 0.13%
20,000
– –
IVR icon
73
Invesco Mortgage Capital
IVR
$529M
$741K 0.12%
6,083
– –
BWP
74
DELISTED
Boardwalk Pipeline Partners
BWP
$734K 0.12%
49,796
– –
SAFE
75
Safehold
SAFE
$1.17B
$725K 0.12%
15,408
– –
1 2
3
4 5