WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+1.35%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$401M
AUM Growth
+$3.66M
(+0.92%)
Cap. Flow
+$131K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
83
New
2
Increased
11
Reduced
2
Closed
6
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$3.24M |
| 2 |
Alerian MLP ETF
AMLP
|
$914K |
| 3 |
Barings BDC
BBDC
|
$429K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$341K |
| 5 |
Fidus Investment
FDUS
|
$297K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 2 |
New Mountain Finance
NMFC
|
$1.92M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$977K |
| 4 |
JPMorgan Chase
JPM
|
$525K |
| 5 |
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
|
$348K |
Sector Composition
| 1 | Real Estate | 29.13% |
| 2 | Financials | 18.5% |
| 3 | Energy | 11.52% |
| 4 | Healthcare | 10.65% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLY
76
DELISTED
Medley Management Inc
MDLY
| $140K | 0.03% |
4,013
| – | – |
|
|
77
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-40,000
| Closed | -$2.16M |
|
78
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
0
| – | – |
|
|
79
JPMorgan Chase
JPM
$809B
| – | – |
-4,700
| Closed | -$525K |
|
|
TA
80
DELISTED
TravelCenters of America LLC
TA
| – | – |
-7,000
| Closed | -$127K |
|
|
NVCN
81
DELISTED
Neovasc Inc.
NVCN
| – | – |
-120
| Closed | -$14K |
|
|
FSAM
82
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| – | – |
-17,793
| Closed | -$26K |
|
|
FFH
83
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-1,991
| Closed | -$977K |
|