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WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+24.33%
1 Year Est. Return
+46.29%
3 Year Est. Return
+116.17%
5 Year Est. Return
+113.18%
10 Year Est. Return
+254.99%
AUM
$328K
AUM Growth
-$266M
Cap. Flow
+$3.01M
Cap. Flow %
917.27%
Top 10 Hldgs %
39.63%
Holding
130
New
38
Increased
4
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$14.7M
2
BBDC icon
Barings BDC
BBDC
+$7.56M
3
ELV icon
Elevance Health
ELV
+$3.22M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.42M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$25.4M
2
MVC
MVC Capital, Inc.
MVC
+$7.13M
3
FSK icon
FS KKR Capital
FSK
+$6.25M
4
LUMN icon
Lumen
LUMN
+$3.95M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$3.61M

Sector Composition

Rank Sector Weight
1 Real Estate 14%
2 Energy 13.97%
3 Financials 13.64%
4 Materials 11.26%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$31.1B
$1.24K 0.38%
+40,000
New +$1.01M
IWM icon
77
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$1.16K 0.35%
+285
New +$49.9K
TWTR
78
CALL
DELISTED
Twitter, Inc.
TWTR
$1.14K 0.35%
660
– –
FITB
79
Fifth Third Bancorp
FITB
$52.6B
$1.12K 0.34%
40,750
-10,000
-20% -$252K
LNW
80
DELISTED
Light & Wonder
LNW
$1.12K 0.34%
27,000
-73,000
-73% -$2.69M
GRUB
81
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.11K 0.34%
7,500
– –
GM icon
82
General Motors
GM
$76.1B
$1K 0.3%
24,044
– –
CSCO icon
83
Cisco
CSCO
$488B
$895 0.27%
20,000
– –
TPVG icon
84
TriplePoint Venture Growth BDC
TPVG
$220M
$867 0.26%
66,459
– –
FSKR
85
DELISTED
FS KKR Capital Corp. II
FSKR
$820 0.25%
50,000
-75,000
-60% -$1.2M
KMI icon
86
Kinder Morgan
KMI
$70.7B
$749 0.23%
54,800
– –
CDTX
87
DELISTED
Cidara Therapeutics
CDTX
$738 0.22%
18,446
– –
SKT icon
88
CALL
Tanger
SKT
$4.42B
$713 0.22%
3,800
– –
GS icon
89
Goldman Sachs
GS
$302B
$627 0.19%
2,377
– –
XMPT icon
90
VanEck CEF Muni Income ETF
XMPT
$219M
$599 0.18%
20,995
– –
AGNC icon
91
AGNC Investment
AGNC
$12.9B
$587 0.18%
38,033
– –
PAGP icon
92
Plains GP Holdings
PAGP
$4.98B
$580 0.18%
67,788
– –
NAD icon
93
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$575 0.18%
37,385
– –
BOCT icon
94
Innovator US Equity Buffer ETF October
BOCT
$290M
$451 0.14%
+15,000
New +$434K
BSEP icon
95
Innovator US Equity Buffer ETF September
BSEP
$217M
$443 0.13%
+15,200
New +$425K
UAL icon
96
United Airlines
UAL
$40.6B
$433 0.13%
+10,000
New +$405K
PFEB icon
97
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$419 0.13%
16,000
– –
LNSR icon
98
LENSAR
LNSR
$77.3M
$404 0.12%
+58,350
New +$501K
EARN
99
Ellington Residential Mortgage REIT
EARN
$163M
$401 0.12%
30,741
– –
IQI icon
100
Invesco Quality Municipal Securities
IQI
$538M
$400 0.12%
30,674
– –
2 3
4
5 6

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West Family Investments's Q4 2020 Portfolio in Review

As of Q4 2020, West Family Investments held 130 positions worth $328K, down 100% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Family Investments deployed $3.01M of net new capital in Q4 2020, opening 38 new positions and adding to 4 existing holdings. Its largest new stake was Barrick Mining: 582,197 shares worth $13.3K.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Tesla, an estimated $25.4M trimmed.

  • West Family Investments's largest Q4 2020 buy was Barrick Mining: 582,197 shares worth $13.3K.
  • West Family Investments added most to Barings BDC in Q4 2020, an estimated $7.56M increase.
  • West Family Investments's biggest Q4 2020 reduction was Tesla, cutting an estimated $25.4M.
  • West Family Investments fully exited MVC Capital, Inc. in Q4 2020, selling an estimated $7.13M.
  • West Family Investments's ten largest holdings make up 40% of its $328K portfolio in Q4 2020.
  • West Family Investments opened 38 new positions and closed 12 in Q4 2020.
  • West Family Investments's portfolio value fell 100% quarter-over-quarter to $328K.

Based on West Family Investments's 13F filing for Q4 2020, filed 16 Feb 2021.