We are live on ! Find out more
WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+46.29%
3 Year Est. Return
+116.17%
5 Year Est. Return
+113.18%
10 Year Est. Return
+254.99%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$19.9M
Cap. Flow %
7.24%
Top 10 Hldgs %
44.35%
Holding
124
New
6
Increased
24
Reduced
8
Closed
45

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.41M
2
TRP icon
TC Energy
TRP
+$3.42M
3
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$2.39M
4
BA icon
Boeing
BA
+$2.23M
5
UAL icon
United Airlines
UAL
+$1.95M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$1.01M
2
RC
Ready Capital
RC
+$266K
3
CIM
Chimera Investment
CIM
+$143K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$138K
5
LUMN icon
Lumen
LUMN
+$99.4K

Sector Composition

Rank Sector Weight
1 Real Estate 18.92%
2 Energy 17.96%
3 Materials 13.51%
4 Healthcare 12.36%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
101
Pennant Park Investment Corp
PNNT
$249M
– –
-433,348
Closed -$1.99K
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$974M
– –
-13,000
Closed -$362
PSEP icon
103
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-65,400
Closed -$1.83K
PTON icon
104
CALL
Peloton Interactive
PTON
$2.38B
– –
-670
Closed -$8.67K
SKT icon
105
CALL
Tanger
SKT
$4.42B
– –
-3,800
Closed -$713
SKT icon
106
Tanger
SKT
$4.42B
– –
-8,000
Closed -$81
SLRC icon
107
SLR Investment Corp
SLRC
$700M
– –
-300,524
Closed -$5.28K
SPY icon
108
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-440
Closed -$1.9K
TCPC icon
109
BlackRock TCP Capital
TCPC
$336M
– –
-20,000
Closed -$225
TPL icon
110
Texas Pacific Land
TPL
$23.6B
– –
-43,758
Closed -$3.87K
TPVG icon
111
TriplePoint Venture Growth BDC
TPVG
$220M
– –
-66,459
Closed -$867
TSLA icon
112
Tesla
TSLA
$1.29T
– –
-975
Closed -$18.1K
TSLX icon
113
Sixth Street Specialty
TSLX
$1.79B
– –
-107,000
Closed -$2.22K
UBER icon
114
CALL
Uber
UBER
$154B
– –
-1,000
Closed -$2.1K
XMPT icon
115
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-20,995
Closed -$599
FCRD
116
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-541,036
Closed -$1.99K
TWTR
117
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-660
Closed -$1.14K
EVFM
118
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-4,597
Closed -$170
SUNS
119
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-249,984
Closed -$3.61K
FSKR
120
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-50,000
Closed -$820
GRUB
121
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,500
Closed -$1.11K
OCSI
122
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-277,529
Closed -$2.15K
TCP
123
DELISTED
TC Pipelines LP
TCP
– –
-110,000
Closed -$3.25K
1 2 3 4
5

Similar funds

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

West Family Investments's Q1 2021 Portfolio in Review

As of Q1 2021, West Family Investments held 124 positions worth $274M, up 83,456% from $328K the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Family Investments deployed $19.9M of net new capital in Q1 2021, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was iShares MBS ETF: 85,960 shares worth $9.32M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 14% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Two Harbors Investment, an estimated $1.01M trimmed.

  • West Family Investments's largest Q1 2021 buy was iShares MBS ETF: 85,960 shares worth $9.32M.
  • West Family Investments added most to Sierra Metals Inc. Common Stock in Q1 2021, an estimated $2.39M increase.
  • West Family Investments's biggest Q1 2021 reduction was Two Harbors Investment, cutting an estimated $1.01M.
  • West Family Investments fully exited Tesla in Q1 2021, selling an estimated $18.1K.
  • West Family Investments's ten largest holdings make up 44% of its $274M portfolio in Q1 2021.
  • West Family Investments opened 6 new positions and closed 45 in Q1 2021.
  • West Family Investments's portfolio value rose 83,456% quarter-over-quarter to $274M.

Based on West Family Investments's 13F filing for Q1 2021, filed 12 May 2021.