WFI

West Family Investments Portfolio holdings

AUM $383M
This Quarter Return
-0.44%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$825K
AUM Growth
+$825K
Cap. Flow
-$14.3M
Cap. Flow %
-1,735.39%
Top 10 Hldgs %
76.74%
Holding
100
New
4
Increased
11
Reduced
20
Closed
13

Top Buys

1
LVLT
Level 3 Communications Inc
LVLT
$37K
2
SMTS
Sierra Metals Inc. Common Stock
SMTS
$2.39K
3
CMCSA icon
Comcast
CMCSA
$2.31K
4
MOS icon
The Mosaic Company
MOS
$1.84K
5
ETP
Energy Transfer Partners, L.P.
ETP
$1.68K

Top Sells

1
AWH
Allied World Assurance Co Hld Lt
AWH
$4M
2
ARI
Apollo Commercial Real Estate
ARI
$2.45M
3
GSBD icon
Goldman Sachs BDC
GSBD
$2.3M
4
C icon
Citigroup
C
$1.48M
5
FSLR icon
First Solar
FSLR
$1.4M

Sector Composition

1 Industrials 58.93%
2 Real Estate 14.93%
3 Financials 7.93%
4 Healthcare 4.79%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
76
Plains GP Holdings
PAGP
$3.71B
$263 0.03%
12,016
– –
HTGC icon
77
Hercules Capital
HTGC
$3.51B
$258 0.03%
20,000
-62,982
-76% -$812
MDLY
78
DELISTED
Medley Management Inc
MDLY
$247 0.03%
40,134
– –
ONIT
79
Onity Group Inc.
ONIT
$340M
$138 0.02%
40,000
– –
MFIC icon
80
MidCap Financial Investment
MFIC
$1.21B
$92 0.01%
15,000
-65,800
-81% -$404
FSAM
81
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$69 0.01%
17,793
– –
FSLR icon
82
First Solar
FSLR
$21.3B
– –
-35,000
Closed -$1.4M
VALE.P
83
DELISTED
Vale S A
VALE.P
– –
-37,500
Closed -$306K
SFR
84
DELISTED
Starwood Waypoint Homes
SFR
– –
-8,590
Closed -$273K
AMZN icon
85
Amazon
AMZN
$2.41T
– –
0
– –
ARI
86
Apollo Commercial Real Estate
ARI
$1.48B
– –
-152,164
Closed -$2.45M
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-10,000
Closed -$277K
C icon
88
Citigroup
C
$174B
– –
-35,000
Closed -$1.48M
DD icon
89
DuPont de Nemours
DD
$31.7B
– –
0
– –
EPR icon
90
EPR Properties
EPR
$4.04B
– –
-4,400
Closed -$355K
FSK icon
91
FS KKR Capital
FSK
$5.06B
– –
-54,400
Closed -$492K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– –
GSBD icon
93
Goldman Sachs BDC
GSBD
$1.3B
– –
-115,000
Closed -$2.3M
IVR icon
94
Invesco Mortgage Capital
IVR
$520M
– –
-16,855
Closed -$231K
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SUI icon
96
Sun Communities
SUI
$15.7B
– –
-4,702
Closed -$360K
UAL icon
97
United Airlines
UAL
$34.4B
– –
0
– –
GGP
98
DELISTED
GGP Inc.
GGP
– –
-13,974
Closed -$417K
AWH
99
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-105,059
Closed -$4M
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4