WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
-2.51%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$383M
AUM Growth
+$383M
(+46,306%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
91
New
5
Increased
11
Reduced
12
Closed
5
Top Buys
| 1 |
Lumen
LUMN
|
$42.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.2M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$5.71M |
| 4 |
Starwood Property Trust
STWD
|
$2.56M |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$2.51M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$9.62M |
| 2 |
Annaly Capital Management
NLY
|
$2.75M |
| 3 |
Carlyle Secured Lending
CGBD
|
$2.67M |
| 4 |
Goldman Sachs
GS
|
$2.55M |
| 5 |
General Motors
GM
|
$1.13M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Financials | 14.78% |
| 3 | Communication Services | 12.32% |
| 4 | Energy | 9.74% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.3B
| $337K | 0.09% |
+5,000
| New | +$337K |
|
77
Plains GP Holdings
PAGP
$3.7B
| $264K | 0.07% |
12,016
| – | – |
|
|
MDLY
78
DELISTED
Medley Management Inc
MDLY
| $261K | 0.07% |
40,134
| – | – |
|
|
ONIT
79
Onity Group Inc.
ONIT
$340M
| $125K | 0.03% |
40,000
| – | – |
|
80
MidCap Financial Investment
MFIC
$1.21B
| $85K | 0.02% |
15,000
| – | – |
|
|
FSAM
81
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $23K | 0.01% |
17,793
| – | – |
|
82
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
83
CVS Health
CVS
$93.2B
| – | – |
0
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
0
| – | – |
|
85
Hercules Capital
HTGC
$3.51B
| – | – |
-20,000
| Closed | -$258 |
|
86
NewtekOne
NEWT
$318M
| – | – |
-214,261
| Closed | -$3.82K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
88
Wells Fargo
WFC
$259B
| – | – |
-25,000
| Closed | -$1.38K |
|
|
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-1,775,970
| Closed | -$94.6K |
|
|
WSTC
90
DELISTED
West Corporation
WSTC
| – | – |
-1,591,636
| Closed | -$389K |
|