WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Return 26.07%
This Quarter Return
+22.5%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$301K
AUM Growth
-$224M
Cap. Flow
-$14.5M
Cap. Flow %
-4,822.36%
Top 10 Hldgs %
42.71%
Holding
121
New
29
Increased
5
Reduced
16
Closed
6

Top Buys

1
B
Barrick Mining Corporation
B
$13.3K
2
BBDC icon
Barings BDC
BBDC
$8.19K
3
ELV icon
Elevance Health
ELV
$3.37K
4
UNH icon
UnitedHealth
UNH
$3.26K
5
SPHR icon
Sphere Entertainment
SPHR
$3.06K

Top Sells

1
MVC
MVC Capital, Inc.
MVC
$7.13M
2
PDLI
PDL BioPharma, Inc.
PDLI
$3.61M
3
TSLA icon
Tesla
TSLA
$2.77M
4
TAT
TransAtlantic Petroleum LTD.
TAT
$628K
5
MOV icon
Movado Group
MOV
$249K

Sector Composition

1 Real Estate 15.27%
2 Energy 15.24%
3 Financials 14.87%
4 Materials 12.28%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRC icon
51
Range Resources
RRC
$8.14B
$1.99K 0.61%
+274,000
New +$1.99K
PNNT
52
Pennant Park Investment Corp
PNNT
$470M
$1.99K 0.61%
433,348
-159,532
-27% -$733
FCRD
53
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.99K 0.6%
541,036
-102,873
-16% -$377
CGBD icon
54
Carlyle Secured Lending
CGBD
$996M
$1.92K 0.59%
187,000
-104,375
-36% -$1.07K
GPMT
55
Granite Point Mortgage Trust
GPMT
$141M
$1.91K 0.58%
191,358
– –
WPM icon
56
Wheaton Precious Metals
WPM
$48B
$1.86K 0.57%
+41,000
New +$1.86K
JAMF icon
57
Jamf
JAMF
$1.27B
$1.84K 0.56%
57,000
+5,000
+10% +$161
PSEP icon
58
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$1.83K 0.56%
+65,400
New +$1.83K
THC icon
59
Tenet Healthcare
THC
$17.1B
$1.8K 0.55%
45,000
– –
EQT icon
60
EQT Corp
EQT
$32B
$1.72K 0.52%
+135,500
New +$1.72K
EXPE icon
61
Expedia Group
EXPE
$26.8B
$1.72K 0.52%
+13,000
New +$1.72K
UBER icon
62
Uber
UBER
$195B
$1.53K 0.47%
+30,000
New +$1.53K
PAA icon
63
Plains All American Pipeline
PAA
$12.1B
$1.43K 0.44%
173,800
– –
VALE icon
64
Vale
VALE
$44.4B
$1.4K 0.43%
83,632
– –
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$1.36K 0.41%
235,300
– –
HSBC icon
66
HSBC
HSBC
$228B
$1.3K 0.39%
+50,000
New +$1.3K
TRGP icon
67
Targa Resources
TRGP
$34.5B
$1.25K 0.38%
47,178
– –
TPR icon
68
Tapestry
TPR
$21.7B
$1.24K 0.38%
+40,000
New +$1.24K
FITB icon
69
Fifth Third Bancorp
FITB
$29.8B
$1.12K 0.34%
40,750
-10,000
-20% -$276
LNW icon
70
Light & Wonder
LNW
$7.51B
$1.12K 0.34%
27,000
-73,000
-73% -$3.03K
GRUB
71
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.11K 0.34%
7,500
– –
GM icon
72
General Motors
GM
$55B
$1K 0.3%
24,044
– –
CSCO icon
73
Cisco
CSCO
$263B
$895 0.27%
20,000
– –
TPVG icon
74
TriplePoint Venture Growth BDC
TPVG
$275M
$867 0.26%
66,459
– –
FSKR
75
DELISTED
FS KKR Capital Corp. II
FSKR
$820 0.25%
50,000
-75,000
-60% -$1.23K
1 2
3
4 5