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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
+12.37%
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
$274M
AUM Growth
+$274M
Cap. Flow
+$19.9M
Cap. Flow %
7.24%
Top 10 Hldgs %
44.35%
Holding
124
New
6
Increased
24
Reduced
8
Closed
45

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.41M
2
TRP icon
TC Energy
TRP
+$3.42M
3
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$2.39M
4
BA icon
Boeing
BA
+$2.23M
5
UAL icon
United Airlines
UAL
+$1.95M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$1.01M
2
RC
Ready Capital
RC
+$266K
3
CIM
Chimera Investment
CIM
+$143K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$138K
5
LUMN icon
Lumen
LUMN
+$99.4K

Sector Composition

Rank Sector Weight
1 Real Estate 18.92%
2 Energy 17.96%
3 Materials 13.51%
4 Healthcare 12.36%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAMF
76
CALL
DELISTED
Jamf
JAMF
$204K 0.07%
600
– –
RIG icon
77
Transocean
RIG
$6.37B
$106K 0.04%
29,838
– –
PYPL icon
78
PayPal
PYPL
$50.6B
$18K 0.01%
+73
New +$18.4K
FCX icon
79
Freeport-McMoran
FCX
$96.9B
$6K ﹤0.01%
+169
New +$5.48K
BBDC icon
80
Barings BDC
BBDC
$966M
– –
-1,461,814
Closed -$13.4K
BOCT icon
81
Innovator US Equity Buffer ETF October
BOCT
$290M
– –
-15,000
Closed -$451
BSEP icon
82
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-15,200
Closed -$443
CGBD icon
83
Carlyle Secured Lending
CGBD
$764M
– –
-187,000
Closed -$1.92K
CHWY icon
84
CALL
Chewy
CHWY
$9.15B
– –
-448
Closed -$1.79K
EQS icon
85
Equus Total Return
EQS
$15.6M
– –
-210,276
Closed -$374
FDUS icon
86
Fidus Investment
FDUS
$748M
– –
-484,709
Closed -$6.35K
FSK icon
87
FS KKR Capital
FSK
$3.36B
– –
-11,776
Closed -$199
GBDC icon
88
Golub Capital BDC
GBDC
$3.4B
– –
-27,190
Closed -$384
GM icon
89
CALL
General Motors
GM
$76.1B
– –
-300
Closed -$144
IQI icon
90
Invesco Quality Municipal Securities
IQI
$538M
– –
-30,674
Closed -$400
IWM icon
91
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-285
Closed -$1.16K
JWN
92
CALL
DELISTED
Nordstrom
JWN
– –
-789
Closed -$1.28K
KO icon
93
CALL
Coca-Cola
KO
$373B
– –
-444
Closed -$276
LNSR icon
94
LENSAR
LNSR
$77.3M
– –
-58,350
Closed -$404
MA icon
95
CALL
Mastercard
MA
$490B
– –
-57
Closed -$230
NAD icon
96
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-37,385
Closed -$575
NEWT icon
97
NewtekOne
NEWT
$370M
– –
-17,971
Closed -$354
OCSL icon
98
Oaktree Specialty Lending
OCSL
$1.12B
– –
-318,483
Closed -$5.33K
PFEB icon
99
Innovator US Equity Power Buffer ETF February
PFEB
$925M
– –
-16,000
Closed -$419
PFLT icon
100
PennantPark Floating Rate Capital
PFLT
$742M
– –
-37,165
Closed -$397
1 2 3
4
5

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West Family Investments's Q1 2021 Portfolio in Review

As of Q1 2021, West Family Investments held 124 positions worth $274M, up 83,456% from $328K the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Family Investments deployed $19.9M of net new capital in Q1 2021, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was iShares MBS ETF: 85,960 shares worth $9.32M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 14% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Two Harbors Investment, an estimated $1.01M trimmed.

  • West Family Investments's largest Q1 2021 buy was iShares MBS ETF: 85,960 shares worth $9.32M.
  • West Family Investments added most to Sierra Metals Inc. Common Stock in Q1 2021, an estimated $2.39M increase.
  • West Family Investments's biggest Q1 2021 reduction was Two Harbors Investment, cutting an estimated $1.01M.
  • West Family Investments fully exited Tesla in Q1 2021, selling an estimated $18.1K.
  • West Family Investments's ten largest holdings make up 44% of its $274M portfolio in Q1 2021.
  • West Family Investments opened 6 new positions and closed 45 in Q1 2021.
  • West Family Investments's portfolio value rose 83,456% quarter-over-quarter to $274M.

Based on West Family Investments's 13F filing for Q1 2021, filed 12 May 2021.