WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+1.73%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$476M
AUM Growth
-$22M
(-4.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
111
New
6
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$5.17M |
| 2 |
WSTC
West Corporation
WSTC
|
$3.21M |
| 3 |
Citizens Financial Group
CFG
|
$2.41M |
| 4 |
Transocean
RIG
|
$1.34M |
| 5 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
$1.31M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$48.4M |
| 2 |
Petrobras
PBR
|
$694K |
| 3 |
Tootsie Roll Industries
TR
|
$636K |
| 4 |
TA
TravelCenters of America LLC
TA
|
$472K |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$421K |
Sector Composition
| 1 | Real Estate | 28.68% |
| 2 | Industrials | 25.72% |
| 3 | Financials | 11.45% |
| 4 | Energy | 10.45% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$176B
| – | – |
0
| – | – |
|
102
DuPont de Nemours
DD
$32.6B
| – | – |
0
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
0
| – | – |
|
104
IBM
IBM
$232B
| – | – |
0
| – | – |
|
105
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|
|
106
Petrobras
PBR
$78.7B
| – | – |
-95,000
| Closed | -$694K |
|
107
Tenet Healthcare
THC
$17.3B
| – | – |
0
| – | – |
|
|
TA
108
DELISTED
TravelCenters of America LLC
TA
| – | – |
-7,480
| Closed | -$472K |
|
|
MNDT
109
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
0
| – | – |
|
|
JPM.WS
110
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|