WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+6.36%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$528M
AUM Growth
-$36.9M
(-6.5%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
116
New
2
Increased
6
Reduced
2
Closed
7
Top Buys
| 1 |
Sun Communities
SUI
|
$1.8M |
| 2 |
Fidus Investment
FDUS
|
$796K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$265K |
| 4 |
Ares Capital
ARCC
|
$172K |
| 5 |
NewtekOne
NEWT
|
$64.9K |
Top Sells
| 1 |
Tootsie Roll Industries
TR
|
$1.39M |
| 2 |
DuPont de Nemours
DD
|
$497K |
| 3 |
Invesco Municipal Opportunity Trust
VMO
|
$388K |
| 4 |
Invesco Advantage Municipal Income Trust II
VKI
|
$351K |
| 5 |
Invesco Trust Investment Grade Municipals
VGM
|
$341K |
Sector Composition
| 1 | Real Estate | 32.98% |
| 2 | Industrials | 23.22% |
| 3 | Financials | 14.2% |
| 4 | Energy | 7.5% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96B
| – | – |
0
| – | – |
|
103
First Solar
FSLR
$22B
| – | – |
0
| – | – |
|
104
Corning
GLW
$61B
| – | – |
0
| – | – |
|
105
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|
106
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-13,333
| Closed | -$200K |
|
|
PMM
107
Putnam Managed Municipal Income
PMM
$257M
| – | – |
-32,800
| Closed | -$251K |
|
108
SPX Corp
SPXC
$9.28B
| – | – |
0
| – | – |
|
|
109
Tootsie Roll Industries
TR
$2.97B
| – | – |
-52,058
| Closed | -$1.39M |
|
|
110
Invesco Trust Investment Grade Municipals
VGM
$527M
| – | – |
-24,400
| Closed | -$341K |
|
|
111
Invesco Advantage Municipal Income Trust II
VKI
$373M
| – | – |
-28,300
| Closed | -$351K |
|
|
112
Invesco Municipal Opportunity Trust
VMO
$622M
| – | – |
-27,800
| Closed | -$388K |
|
|
HCR
113
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-10,000
| Closed | -$50K |
|
|
SCTY
114
DELISTED
SolarCity Corporation
SCTY
| – | – |
0
| – | – |
|