WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+10.24%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$224M
AUM Growth
-$183M
(-45%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-41.1%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
103
New
14
Increased
16
Reduced
34
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$21.5M |
| 2 |
Light & Wonder
LNW
|
$3.65M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.56M |
| 4 |
Boeing
BA
|
$2.48M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$2.08M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$28.3M |
| 2 |
Lumen
LUMN
|
$13.3M |
| 3 |
Alerian MLP ETF
AMLP
|
$13M |
| 4 |
Stryker
SYK
|
$8.98M |
| 5 |
CIM
Chimera Investment
CIM
|
$7.95M |
Sector Composition
| 1 | Real Estate | 17.53% |
| 2 | Financials | 16.86% |
| 3 | Energy | 13.33% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.9B
| – | – |
-22,763
| Closed | -$3.31M |
|
102
Zoetis
ZTS
$67.9B
| – | – |
-21,174
| Closed | -$2.8M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|