WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+4.04%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$407M
AUM Growth
+$6.27M
(+1.6%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
87
New
5
Increased
11
Reduced
5
Closed
2
Top Buys
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$10.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.19M |
| 3 |
CIM
Chimera Investment
CIM
|
$4.12M |
| 4 |
Humana
HUM
|
$3.26M |
| 5 |
Synaptics
SYNA
|
$1M |
Sector Composition
| 1 | Real Estate | 29.44% |
| 2 | Financials | 18.88% |
| 3 | Energy | 11.43% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Movado Group
MOV
$431M
| $328K | 0.08% |
15,100
+5,100
| +51% | +$111K |
|
77
NewtekOne
NEWT
$317M
| $227K | 0.05% |
10,005
| – | – |
|
78
Alpha Metallurgical Resources
AMR
$1.91B
| $217K | 0.05% |
24,032
| – | – |
|
|
MDLY
79
DELISTED
Medley Management Inc
MDLY
| $118K | 0.03% |
4,013
| – | – |
|
80
Boeing
BA
$174B
| – | – |
0
| – | – |
|
81
CVS Health
CVS
$93.6B
| – | – |
0
| – | – |
|
82
Peloton Interactive
PTON
$3.27B
| – | – |
0
| – | – |
|
83
Schlumberger
SLB
$53.4B
| – | – |
0
| – | – |
|
|
84
Synaptics
SYNA
$2.7B
| – | – |
-25,073
| Closed | -$1M |
|
85
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
86
Uber
UBER
$190B
| – | – |
0
| – | – |
|
|
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-101,963
| Closed | -$4.19M |
|