WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+0.61%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$385M
AUM Growth
-$90.2M
(-19%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
114
New
9
Increased
13
Reduced
5
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
$4.27M |
| 2 |
WSTC
West Corporation
WSTC
|
$3.41M |
| 3 |
Comcast
CMCSA
|
$3.39M |
| 4 |
Brookdale Senior Living
BKD
|
$3.08M |
| 5 |
DuPont de Nemours
DD
|
$2.57M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.43M |
| 3 |
Citizens Financial Group
CFG
|
$524K |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$523K |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$477K |
Sector Composition
| 1 | Real Estate | 39.78% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 9.37% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
101
DELISTED
J.C. Penney Company, Inc.
JCP
| $167K | 0.04% |
25,000
| – | – |
|
|
VALE.P
102
DELISTED
Vale S A
VALE.P
| $96K | 0.02% |
37,500
| – | – |
|
|
HCR
103
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $59K | 0.02% |
10,000
| – | – |
|
104
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
|
105
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-2,500
| Closed | -$477K |
|
106
Kinder Morgan
KMI
$59.1B
| – | – |
-7,600
| Closed | -$210K |
|
107
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
0
| – | – |
|
|
GM.WS.A
109
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
0
| – | – |
|
|
SD
110
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-61,162
| Closed | -$17K |
|
|
CMCSK
111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-60,000
| Closed | -$3.43M |
|
|
SCTY
112
DELISTED
SolarCity Corporation
SCTY
| – | – |
0
| – | – |
|