WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+11.96%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$265M
AUM Growth
+$265M
(+87,992%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
118
New
6
Increased
24
Reduced
8
Closed
33
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$9.32M |
| 2 |
TC Energy
TRP
|
$3.53M |
| 3 |
Boeing
BA
|
$2.55M |
| 4 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
$2.39M |
| 5 |
United Airlines
UAL
|
$2.3M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$1.08M |
| 2 |
RC
Ready Capital
RC
|
$275K |
| 3 |
CIM
Chimera Investment
CIM
|
$160K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$143K |
| 5 |
Lumen
LUMN
|
$107K |
Sector Composition
| 1 | Real Estate | 19.57% |
| 2 | Energy | 18.58% |
| 3 | Materials | 13.97% |
| 4 | Healthcare | 12.78% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$190B
| $1.64M | 0.6% |
30,075
+75
| +0.3% | +$4.09K |
|
52
Plains All American Pipeline
PAA
$12.1B
| $1.58M | 0.58% |
173,800
| – | – |
|
53
Wheaton Precious Metals
WPM
$47.3B
| $1.57M | 0.57% |
41,088
+88
| +0.2% | +$3.37K |
|
54
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.55M | 0.57% |
+34,500
| New | +$1.55M |
|
|
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.54M | 0.56% |
215,300
-20,000
| -8% | -$143K |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $1.53M | 0.56% |
40,827
+77
| +0.2% | +$2.88K |
|
57
Targa Resources
TRGP
$34.9B
| $1.5M | 0.55% |
47,178
| – | – |
|
58
HSBC
HSBC
$227B
| $1.47M | 0.53% |
50,270
+270
| +0.5% | +$7.87K |
|
59
Vale
VALE
$44.4B
| $1.46M | 0.53% |
83,808
+176
| +0.2% | +$3.06K |
|
60
General Motors
GM
$55.5B
| $1.39M | 0.51% |
24,145
+101
| +0.4% | +$5.8K |
|
61
Cisco
CSCO
$264B
| $1.06M | 0.38% |
20,416
+416
| +2% | +$21.5K |
|
62
Light & Wonder
LNW
$7.48B
| $1.04M | 0.38% |
27,000
| – | – |
|
63
Cidara Therapeutics
CDTX
$1.6B
| $981K | 0.36% |
18,446
| – | – |
|
64
Kinder Morgan
KMI
$59.1B
| $914K | 0.33% |
54,879
+79
| +0.1% | +$1.32K |
|
65
Goldman Sachs
GS
$223B
| $784K | 0.29% |
2,397
+20
| +0.8% | +$6.54K |
|
66
AGNC Investment
AGNC
$10.8B
| $637K | 0.23% |
38,033
| – | – |
|
67
Plains GP Holdings
PAGP
$3.64B
| $637K | 0.23% |
67,788
| – | – |
|
|
SMC
68
Summit Midstream Corporation
SMC
$282M
| $527K | 0.19% |
22,379
| – | – |
|
69
ConocoPhillips
COP
$116B
| $384K | 0.14% |
7,244
+44
| +0.6% | +$2.33K |
|
|
EARN
70
Ellington Residential Mortgage REIT
EARN
$212M
| $378K | 0.14% |
30,741
| – | – |
|
71
SandRidge Energy
SD
$420M
| $247K | 0.09% |
63,131
| – | – |
|
72
Airbnb
ABNB
$75.8B
| $207K | 0.08% |
+1,100
| New | +$207K |
|
73
Transocean
RIG
$2.9B
| $106K | 0.04% |
29,838
| – | – |
|
74
PayPal
PYPL
$65.2B
| $18K | 0.01% |
+73
| New | +$18K |
|
75
Freeport-McMoran
FCX
$66.5B
| $6K | ﹤0.01% |
+169
| New | +$6K |
|