WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-5.44%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$378M
AUM Growth
-$5.06M
(-1.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
92
New
7
Increased
14
Reduced
2
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
+$8.56M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$3.39M |
| 3 |
United Airlines
UAL
|
+$2.78M |
| 4 |
Fidus Investment
FDUS
|
+$2.72M |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$2.09M |
Top Sells
| 1 |
Pfizer
PFE
|
+$3.05M |
| 2 |
AbbVie
ABBV
|
+$2.13M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$1.84M |
| 4 |
Abbott
ABT
|
+$1.26M |
| 5 |
CF Industries
CF
|
+$851K |
Sector Composition
| 1 | Real Estate | 30.1% |
| 2 | Financials | 15.37% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rithm Capital
RITM
$6.68B
| $323K | 0.09% |
19,646
| – | – |
|
77
Plains GP Holdings
PAGP
$3.67B
| $261K | 0.07% |
12,016
| – | – |
|
|
MDLY
78
DELISTED
Medley Management Inc
MDLY
| $229K | 0.06% |
4,013
| – | – |
|
|
NVCN
79
DELISTED
Neovasc Inc.
NVCN
| $183K | 0.05% |
120
| – | – |
|
80
MidCap Financial Investment
MFIC
$1.16B
| $78K | 0.02% |
5,000
| – | – |
|
|
FSAM
81
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $23K | 0.01% |
17,793
| – | – |
|
|
82
AbbVie
ABBV
$390B
| – | – |
-22,000
| Closed | -$2.13M |
|
|
83
Abbott
ABT
$228B
| – | – |
-22,000
| Closed | -$1.26M |
|
84
Amazon
AMZN
$2.46T
| – | – |
0
| – | – |
|
|
85
CF Industries
CF
$14.1B
| – | – |
-20,000
| Closed | -$851K |
|
86
CVS Health
CVS
$94.4B
| – | – |
0
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.89T
| – | – |
0
| – | – |
|
88
Horizon Technology Finance
HRZN
$292M
| – | – |
-58,641
| Closed | -$658K |
|
|
89
Pfizer
PFE
$141B
| – | – |
-88,796
| Closed | -$3.05M |
|
|
ONIT
90
Onity Group Inc.
ONIT
$358M
| – | – |
-2,667
| Closed | -$125K |
|
|
JPM.WS
91
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-27,700
| Closed | -$1.84M |
|