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WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+46.29%
3 Year Est. Return
+116.17%
5 Year Est. Return
+113.18%
10 Year Est. Return
+254.99%
AUM
$549M
AUM Growth
-$61.3M
Cap. Flow
+$2.3M
Cap. Flow %
0.42%
Top 10 Hldgs %
56.06%
Holding
127
New
6
Increased
10
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$1.78M
2
SUI icon
Sun Communities
SUI
+$1.66M
3
FDUS icon
Fidus Investment
FDUS
+$799K
4
ARCC icon
Ares Capital
ARCC
+$180K
5
NEWT icon
NewtekOne
NEWT
+$64.5K

Top Sells

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$1.39M
2
DD icon
DuPont de Nemours
DD
+$519K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$388K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$351K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$341K

Sector Composition

Rank Sector Weight
1 Real Estate 31.75%
2 Industrials 22.35%
3 Financials 13.67%
4 Energy 7.22%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$56.9B
$1.99M 0.36%
47,178
– –
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.97M 0.36%
119,800
– –
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$1.9M 0.35%
26,963
– –
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.87M 0.34%
24,600
– –
AXP icon
55
American Express
AXP
$230B
$1.82M 0.33%
30,000
– –
MBFI
56
DELISTED
MB Financial Corp
MBFI
$1.81M 0.33%
50,000
– –
HTGC icon
57
Hercules Capital
HTGC
$3.12B
$1.77M 0.32%
142,502
– –
DD icon
58
DuPont de Nemours
DD
$19.5B
$1.74M 0.32%
13,821
-3,949
-22% -$519K
AGNC icon
59
AGNC Investment
AGNC
$12.9B
$1.74M 0.32%
87,633
– –
RIG icon
60
Transocean
RIG
$6.49B
$1.44M 0.26%
121,138
– –
JPM.WS
61
DELISTED
JPMorgan Chase
JPM.WS
$1.42M 0.26%
70,200
– –
LLY icon
62
Eli Lilly
LLY
$1.08T
$1.42M 0.26%
18,000
– –
ABBV icon
63
AbbVie
ABBV
$442B
$1.36M 0.25%
22,000
– –
SYNA icon
64
Synaptics
SYNA
$4.18B
$1.35M 0.25%
25,073
– –
QCOM icon
65
Qualcomm
QCOM
$171B
$1.34M 0.24%
25,000
– –
EMC
66
DELISTED
EMC CORPORATION
EMC
$1.09M 0.2%
40,000
– –
SCTY
67
PUT
DELISTED
SolarCity Corporation
SCTY
$1.08M 0.2%
500
– –
ZTS icon
68
Zoetis
ZTS
$31.1B
$1M 0.18%
21,174
– –
TSLX icon
69
Sixth Street Specialty
TSLX
$1.78B
$917K 0.17%
55,220
– –
MDLZ icon
70
Mondelez International
MDLZ
$78.9B
$910K 0.17%
20,000
– –
BWP
71
DELISTED
Boardwalk Pipeline Partners
BWP
$869K 0.16%
49,796
– –
ABT icon
72
Abbott
ABT
$190B
$865K 0.16%
22,000
– –
PAGP icon
73
Plains GP Holdings
PAGP
$4.97B
$855K 0.16%
30,792
– –
IVR icon
74
Invesco Mortgage Capital
IVR
$802M
$833K 0.15%
6,083
– –
FSK icon
75
FS KKR Capital
FSK
$3.39B
$820K 0.15%
22,650
– –
1 2
3
4 5

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West Family Investments's Q2 2016 Portfolio in Review

As of Q2 2016, West Family Investments held 127 positions worth $549M, down 10% from $610M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Family Investments's Q2 2016 filing shows 6 new, 10 increased, 3 reduced and 9 closed positions. Its largest new stake was Seadrill Limited Common Stock: 1,867 shares worth $265K. The largest sale was Tootsie Roll Industries, an estimated $1.39M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • West Family Investments's largest Q2 2016 buy was Seadrill Limited Common Stock: 1,867 shares worth $265K.
  • West Family Investments added most to Sun Communities in Q2 2016, an estimated $1.66M increase.
  • West Family Investments's biggest Q2 2016 reduction was DuPont de Nemours, cutting an estimated $519K.
  • West Family Investments fully exited Tootsie Roll Industries in Q2 2016, selling an estimated $1.39M.
  • West Family Investments's ten largest holdings make up 56% of its $549M portfolio in Q2 2016.
  • West Family Investments opened 6 new positions and closed 9 in Q2 2016.
  • West Family Investments's portfolio value fell 10% quarter-over-quarter to $549M.

Based on West Family Investments's 13F filing for Q2 2016, filed 12 Aug 2016.