WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+10.24%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$224M
AUM Growth
-$183M
(-45%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-41.1%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
103
New
14
Increased
16
Reduced
34
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$21.5M |
| 2 |
Light & Wonder
LNW
|
$3.65M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.56M |
| 4 |
Boeing
BA
|
$2.48M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$2.08M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$28.3M |
| 2 |
Lumen
LUMN
|
$13.3M |
| 3 |
Alerian MLP ETF
AMLP
|
$13M |
| 4 |
Stryker
SYK
|
$8.98M |
| 5 |
CIM
Chimera Investment
CIM
|
$7.95M |
Sector Composition
| 1 | Real Estate | 17.53% |
| 2 | Financials | 16.86% |
| 3 | Energy | 13.33% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$44.6B
| $885K | 0.33% |
83,632
-4,500
| -5% | -$47.6K |
|
52
Cisco
CSCO
$264B
| $788K | 0.3% |
20,000
-100,000
| -83% | -$3.94M |
|
53
TriplePoint Venture Growth BDC
TPVG
$276M
| $734K | 0.28% |
+66,459
| New | +$734K |
|
54
General Motors
GM
$55.2B
| $711K | 0.27% |
24,044
-28,082
| -54% | -$830K |
|
55
Kinder Morgan
KMI
$58.9B
| $676K | 0.25% |
+54,800
| New | +$676K |
|
56
Targa Resources
TRGP
$34.5B
| $662K | 0.25% |
47,178
| – | – |
|
|
TAT
57
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $628K | 0.24% |
2,592,821
+394,781
| +18% | +$95.6K |
|
58
LENSAR
LNSR
$147M
| $597K | 0.22% |
+48,943
| New | +$597K |
|
59
VanEck CEF Muni Income ETF
XMPT
$173M
| $564K | 0.21% |
20,995
| – | – |
|
60
Nuveen Quality Municipal Income Fund
NAD
$2.7B
| $543K | 0.2% |
37,385
| – | – |
|
61
AGNC Investment
AGNC
$10.8B
| $537K | 0.2% |
38,033
-49,600
| -57% | -$700K |
|
62
Goldman Sachs
GS
$224B
| $478K | 0.18% |
2,377
-37,023
| -94% | -$7.45M |
|
63
Plains GP Holdings
PAGP
$3.64B
| $417K | 0.16% |
67,788
+15,000
| +28% | +$92.3K |
|
64
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $404K | 0.15% |
+16,000
| New | +$404K |
|
65
Invesco Quality Municipal Securities
IQI
$511M
| $379K | 0.14% |
30,674
| – | – |
|
66
Golub Capital BDC
GBDC
$3.94B
| $360K | 0.14% |
+27,190
| New | +$360K |
|
67
Tanger
SKT
$3.92B
| $353K | 0.13% |
+58,000
| New | +$353K |
|
|
EARN
68
Ellington Residential Mortgage REIT
EARN
$213M
| $341K | 0.13% |
30,741
-5,832
| -16% | -$64.7K |
|
69
NewtekOne
NEWT
$313M
| $334K | 0.13% |
17,971
+7,966
| +80% | +$148K |
|
|
EVFM
70
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $298K | 0.11% |
+7,735
| New | +$298K |
|
71
Equus Total Return
EQS
$33.4M
| $261K | 0.1% |
210,276
-33,527
| -14% | -$41.6K |
|
72
Movado Group
MOV
$426M
| $249K | 0.09% |
25,100
+10,000
| +66% | +$99.2K |
|
73
ConocoPhillips
COP
$114B
| $236K | 0.09% |
7,200
| – | – |
|
|
SMC
74
Summit Midstream Corporation
SMC
$274M
| $220K | 0.08% |
22,379
| – | – |
|
75
SandRidge Energy
SD
$422M
| $210K | 0.08% |
127,100
| – | – |
|