WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+2.17%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$498M
AUM Growth
+$498M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
113
New
7
Increased
14
Reduced
4
Closed
11
Top Buys
| 1 |
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
|
$3.05M |
| 2 |
SLR Investment Corp
SLRC
|
$2.63M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.57M |
| 4 |
Newmont
NEM
|
$1.79M |
| 5 |
Synaptics
SYNA
|
$1.73M |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.19M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$1.26M |
| 3 |
Transocean
RIG
|
$1.12M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.06M |
| 5 |
MXWL
Maxwell Technologies Inc
MXWL
|
$410K |
Sector Composition
| 1 | Industrials | 31.25% |
| 2 | Real Estate | 27.32% |
| 3 | Energy | 10.52% |
| 4 | Financials | 9.09% |
| 5 | Healthcare | 9.01% |
