WFI

West Family Investments Portfolio holdings

AUM $383M
This Quarter Return
+6.36%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$1.62M
Cap. Flow %
0.31%
Top 10 Hldgs %
57.41%
Holding
116
New
2
Increased
6
Reduced
2
Closed
7

Top Buys

1
SUI icon
Sun Communities
SUI
$1.8M
2
FDUS icon
Fidus Investment
FDUS
$796K
3
SDRL
Seadrill Limited Common Stock
SDRL
$265K
4
ARCC icon
Ares Capital
ARCC
$172K
5
NEWT icon
NewtekOne
NEWT
$64.9K

Top Sells

1
TR icon
Tootsie Roll Industries
TR
$1.39M
2
DD icon
DuPont de Nemours
DD
$497K
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

1 Real Estate 32.98%
2 Industrials 23.22%
3 Financials 14.2%
4 Energy 7.5%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.97M 0.36%
119,800
– –
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$1.9M 0.35%
26,963
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.87M 0.34%
24,600
– –
AXP icon
54
American Express
AXP
$225B
$1.82M 0.33%
30,000
– –
MBFI
55
DELISTED
MB Financial Corp
MBFI
$1.81M 0.33%
50,000
– –
HTGC icon
56
Hercules Capital
HTGC
$3.51B
$1.77M 0.32%
142,502
– –
DD icon
57
DuPont de Nemours
DD
$31.6B
$1.74M 0.32%
35,000
-10,000
-22% -$497K
AGNC icon
58
AGNC Investment
AGNC
$10.4B
$1.74M 0.32%
87,633
– –
RIG icon
59
Transocean
RIG
$2.82B
$1.44M 0.26%
121,138
– –
JPM.WS
60
DELISTED
JPMorgan Chase
JPM.WS
$1.42M 0.26%
70,200
– –
LLY icon
61
Eli Lilly
LLY
$661B
$1.42M 0.26%
18,000
– –
ABBV icon
62
AbbVie
ABBV
$374B
$1.36M 0.25%
22,000
– –
SYNA icon
63
Synaptics
SYNA
$2.62B
$1.35M 0.25%
25,073
– –
QCOM icon
64
Qualcomm
QCOM
$170B
$1.34M 0.24%
25,000
– –
EMC
65
DELISTED
EMC CORPORATION
EMC
$1.09M 0.2%
40,000
– –
ZTS icon
66
Zoetis
ZTS
$67.6B
$1.01M 0.18%
21,174
– –
TSLX icon
67
Sixth Street Specialty
TSLX
$2.32B
$917K 0.17%
55,220
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.3B
$910K 0.17%
20,000
– –
BWP
69
DELISTED
Boardwalk Pipeline Partners
BWP
$869K 0.16%
49,796
– –
ABT icon
70
Abbott
ABT
$230B
$865K 0.16%
22,000
– –
PAGP icon
71
Plains GP Holdings
PAGP
$3.71B
$855K 0.16%
82,000
– –
IVR icon
72
Invesco Mortgage Capital
IVR
$525M
$833K 0.15%
60,834
– –
FSK icon
73
FS KKR Capital
FSK
$5.06B
$820K 0.15%
90,600
– –
SAFE
74
Safehold
SAFE
$1.16B
$719K 0.13%
75,000
– –
SFR
75
DELISTED
Starwood Waypoint Homes
SFR
$680K 0.12%
22,350
– –
1 2
3
4 5