WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
-1.69%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$474M
AUM Growth
+$474M
(-1.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
103
New
3
Increased
13
Reduced
9
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$13.7M |
| 2 |
EFC
Ellington Financial
EFC
|
$3.22M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$2.1M |
| 4 |
TAT
TransAtlantic Petroleum LTD.
TAT
|
$1.76M |
| 5 |
MVC
MVC Capital, Inc.
MVC
|
$1.75M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$6.13M |
| 2 |
Microsoft
MSFT
|
$2.58M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$698K |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$553K |
| 5 |
First Solar
FSLR
|
$495K |
Sector Composition
| 1 | Industrials | 30.85% |
| 2 | Real Estate | 27.56% |
| 3 | Energy | 13.27% |
| 4 | Financials | 8.33% |
| 5 | Healthcare | 8.31% |
