WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+11.96%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$265M
AUM Growth
+$265M
(+87,992%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
118
New
6
Increased
24
Reduced
8
Closed
33
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$9.32M |
| 2 |
TC Energy
TRP
|
$3.53M |
| 3 |
Boeing
BA
|
$2.55M |
| 4 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
$2.39M |
| 5 |
United Airlines
UAL
|
$2.3M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$1.08M |
| 2 |
RC
Ready Capital
RC
|
$275K |
| 3 |
CIM
Chimera Investment
CIM
|
$160K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$143K |
| 5 |
Lumen
LUMN
|
$107K |
Sector Composition
| 1 | Real Estate | 19.57% |
| 2 | Energy | 18.58% |
| 3 | Materials | 13.97% |
| 4 | Healthcare | 12.78% |
| 5 | Industrials | 6.67% |
