WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.04%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$407M
AUM Growth
+$6.27M
(+1.6%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
87
New
5
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$1.94M |
| 3 |
Energy Transfer Partners
ET
|
+$1.94M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.62M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$1.17M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$10.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$4.19M |
| 3 |
CIM
Chimera Investment
CIM
|
+$4.12M |
| 4 |
Humana
HUM
|
+$3.26M |
| 5 |
Synaptics
SYNA
|
+$1M |
Sector Composition
| 1 | Real Estate | 29.44% |
| 2 | Financials | 18.88% |
| 3 | Energy | 11.43% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.72% |
