WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+0.82%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$509M
AUM Growth
+$509M
(-3.5%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
111
New
3
Increased
6
Reduced
15
Closed
10
Top Buys
| 1 |
Tenet Healthcare
THC
|
$1.7M |
| 2 |
MVC
MVC Capital, Inc.
MVC
|
$800K |
| 3 |
TAT
TransAtlantic Petroleum LTD.
TAT
|
$601K |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$563K |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$517K |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$5.58M |
| 2 |
DuPont de Nemours
DD
|
$1.74M |
| 3 |
Goldman Sachs BDC
GSBD
|
$1.67M |
| 4 |
Hercules Capital
HTGC
|
$1.66M |
| 5 |
Fidus Investment
FDUS
|
$1.43M |
Sector Composition
| 1 | Real Estate | 33.08% |
| 2 | Industrials | 22.61% |
| 3 | Financials | 14.58% |
| 4 | Healthcare | 7.96% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
102
Corning
GLW
$59.4B
| – | – |
0
| – | – |
|
103
FS KKR Capital
FSK
$5.06B
| – | – |
-90,600
| Closed | -$820K |
|
104
EPR Properties
EPR
$4.06B
| – | – |
-4,400
| Closed | -$355K |
|
|
105
DuPont de Nemours
DD
$31.6B
| – | – |
-35,000
| Closed | -$1.74M |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|
107
Ares Capital
ARCC
$15.7B
| – | – |
-25,928
| Closed | -$368K |
|
108
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
|
ACAS
109
DELISTED
American Capital Ltd
ACAS
| – | – |
-38,500
| Closed | -$602K |
|