WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+7.2%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$480M
AUM Growth
+$26.6M
(+5.9%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
102
New
2
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.1M |
| 2 |
Tootsie Roll Industries
TR
|
$1.61M |
| 3 |
MVC
MVC Capital, Inc.
MVC
|
$1.47M |
| 4 |
B
Barrick Mining Corporation
B
|
$823K |
| 5 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$600K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.89M |
| 2 |
Horizon Technology Finance
HRZN
|
$1.23M |
| 3 |
PhenixFIN
PFX
|
$652K |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$577K |
| 5 |
GGP
GGP Inc.
GGP
|
$471K |
Sector Composition
| 1 | Industrials | 29.47% |
| 2 | Real Estate | 27.92% |
| 3 | Energy | 12.97% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPX Corp
SPXC
$9.28B
| – | – |
0
| – | – |
|
|
BKW
102
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
0
| – | – |
|