WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+0.36%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$397M
AUM Growth
-$632K
(-0.16%)
Cap. Flow
-$143K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
84
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Barings BDC
BBDC
|
$290K |
| 2 |
Cidara Therapeutics
CDTX
|
$148K |
| 3 |
SandRidge Energy
SD
|
$74.8K |
| 4 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
$140 |
Top Sells
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$244K |
| 2 |
Schlumberger
SLB
|
$218K |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$192K |
| 4 |
JPMorgan Chase
JPM
|
$1.12K |
Sector Composition
| 1 | Real Estate | 28.65% |
| 2 | Financials | 19.51% |
| 3 | Energy | 11.12% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains GP Holdings
PAGP
$3.64B
| $300K | 0.08% |
12,016
| – | – |
|
|
TA
77
DELISTED
TravelCenters of America LLC
TA
| $127K | 0.03% |
7,000
| – | – |
|
|
MDLY
78
DELISTED
Medley Management Inc
MDLY
| $99K | 0.02% |
4,013
| – | – |
|
|
FSAM
79
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $26K | 0.01% |
17,793
| – | – |
|
|
NVCN
80
DELISTED
Neovasc Inc.
NVCN
| $14K | ﹤0.01% |
120
| – | – |
|
81
IBM
IBM
$232B
| – | – |
0
| – | – |
|
82
Starbucks
SBUX
$97.1B
| – | – |
0
| – | – |
|
|
83
Schlumberger
SLB
$53.4B
| – | – |
-5,000
| Closed | -$218K |
|
84
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|