WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Return 26.07%
This Quarter Return
-0.44%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$825K
AUM Growth
-$451M
Cap. Flow
-$14.3M
Cap. Flow %
-1,735.39%
Top 10 Hldgs %
76.74%
Holding
100
New
4
Increased
11
Reduced
20
Closed
13

Top Buys

1
LVLT
Level 3 Communications Inc
LVLT
$37K
2
SMTS
Sierra Metals Inc. Common Stock
SMTS
$2.39K
3
CMCSA icon
Comcast
CMCSA
$2.31K
4
MOS icon
The Mosaic Company
MOS
$1.84K
5
ETP
Energy Transfer Partners, L.P.
ETP
$1.68K

Top Sells

1
AWH
Allied World Assurance Co Hld Lt
AWH
$4M
2
ARI
Apollo Commercial Real Estate
ARI
$2.45M
3
GSBD icon
Goldman Sachs BDC
GSBD
$2.3M
4
C icon
Citigroup
C
$1.48M
5
FSLR icon
First Solar
FSLR
$1.4M

Sector Composition

1 Industrials 58.93%
2 Real Estate 14.93%
3 Financials 7.93%
4 Healthcare 4.79%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$652B
$1.54K 0.19%
18,000
– –
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$1.54K 0.19%
26,963
– –
WFC icon
53
Wells Fargo
WFC
$253B
$1.38K 0.17%
25,000
– –
ZTS icon
54
Zoetis
ZTS
$67.9B
$1.35K 0.16%
21,174
– –
RIG icon
55
Transocean
RIG
$2.9B
$1.3K 0.16%
121,138
– –
THC icon
56
Tenet Healthcare
THC
$17.3B
$1.23K 0.15%
75,000
– –
ABT icon
57
Abbott
ABT
$231B
$1.17K 0.14%
22,000
– –
TSLX icon
58
Sixth Street Specialty
TSLX
$2.32B
$1.16K 0.14%
55,220
– –
TAT
59
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.01K 0.12%
1,179,026
– –
SYNA icon
60
Synaptics
SYNA
$2.7B
$982 0.12%
25,073
– –
VALE icon
61
Vale
VALE
$44.4B
$887 0.11%
88,132
+35,032
+66% +$353
HRZN icon
62
Horizon Technology Finance
HRZN
$294M
$827 0.1%
74,470
-84,158
-53% -$935
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$813 0.1%
20,000
– –
CDTX icon
64
Cidara Therapeutics
CDTX
$1.6B
$810 0.1%
5,000
– –
TCPC icon
65
BlackRock TCP Capital
TCPC
$616M
$810 0.1%
49,093
-50,664
-51% -$836
ARCC icon
66
Ares Capital
ARCC
$15.8B
$734 0.09%
44,796
-43,928
-50% -$720
CF icon
67
CF Industries
CF
$13.7B
$703 0.09%
20,000
-10,000
-33% -$352
EXC icon
68
Exelon
EXC
$43.9B
$678 0.08%
25,236
-72,904
-74% -$1.96K
PMT
69
PennyMac Mortgage Investment
PMT
$1.1B
$617 0.07%
35,500
– –
MRCC icon
70
Monroe Capital Corp
MRCC
$164M
$560 0.07%
+39,116
New +$560
EARN
71
Ellington Residential Mortgage REIT
EARN
$212M
$531 0.06%
36,573
– –
NAD icon
72
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$530 0.06%
37,385
– –
IQI icon
73
Invesco Quality Municipal Securities
IQI
$507M
$393 0.05%
30,674
– –
COP icon
74
ConocoPhillips
COP
$116B
$360 0.04%
7,200
– –
RITM icon
75
Rithm Capital
RITM
$6.69B
$329 0.04%
19,646
– –
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