WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
-36.05%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$249M
AUM Growth
+$249M
(-39%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
92
New
9
Increased
27
Reduced
4
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.6M |
| 2 |
Tesla
TSLA
|
$5.24M |
| 3 |
Boeing
BA
|
$2.24M |
| 4 |
Barings BDC
BBDC
|
$1.28M |
| 5 |
Sixth Street Specialty
TSLX
|
$835K |
Top Sells
| 1 |
New Mountain Finance
NMFC
|
$1.55M |
| 2 |
Innovative Industrial Properties
IIPR
|
$1.17M |
| 3 |
Yeti Holdings
YETI
|
$1.07M |
| 4 |
CIM
Chimera Investment
CIM
|
$823K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$745K |
Sector Composition
| 1 | Real Estate | 19.03% |
| 2 | Financials | 17.95% |
| 3 | Healthcare | 12.03% |
| 4 | Communication Services | 11.53% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumen
LUMN
$5.1B
| $24.5M | 9.77% | 2,593,668 +8,000 | +0.3% | +$75.7K |
|
|
CIM
2
Chimera Investment
CIM
$1.15B
| $22.9M | 9.13% | 2,509,081 -90,000 | -3% | -$823K |
|
3
Stryker
SYK
$150B
| $18.9M | 7.53% | 113,620 | – | – |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.6M | 5.01% | +142,000 | New | +$12.6M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $9.93M | 3.95% | 694,022 | – | – |
|
6
Newmont
NEM
$81.7B
| $8.73M | 3.47% | 192,763 | – | – |
|
7
FS KKR Capital
FSK
$5.11B
| $6.76M | 2.69% | 2,251,969 +84,000 | +4% | +$252K |
|
8
Microsoft
MSFT
$3.77T
| $6.69M | 2.66% | 42,400 | – | – |
|
9
Goldman Sachs
GS
$226B
| $6.09M | 2.42% | 39,400 | – | – |
|
|
TWO
10
Two Harbors Investment
TWO
$1.04B
| $5.78M | 2.3% | 1,516,085 +90,000 | +6% | +$343K |
|
11
SLR Investment Corp
SLRC
$907M
| $5.63M | 2.24% | 479,713 +700 | +0.1% | +$8.22K |
|
12
Annaly Capital Management
NLY
$13.6B
| $5.35M | 2.13% | 1,056,094 -62,828 | -6% | -$319K |
|
|
MVC
13
DELISTED
MVC Capital, Inc.
MVC
| $5.34M | 2.13% | 1,221,628 | – | – |
|
|
14
Tesla
TSLA
$1.08T
| $5.24M | 2.09% | +10,000 | New | +$5.24M |
|
15
Fidus Investment
FDUS
$762M
| $4.82M | 1.92% | 727,924 +81,900 | +13% | +$542K |
|
16
Cisco
CSCO
$274B
| $4.72M | 1.88% | 120,000 | – | – |
|
|
SUNS
17
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.63M | 1.84% | 476,059 | – | – |
|
|
18
Barings BDC
BBDC
$1.04B
| $4.58M | 1.82% | 612,374 +171,692 | +39% | +$1.28M |
|
19
Oaktree Specialty Lending
OCSL
$1.23B
| $4.45M | 1.77% | 1,373,010 +251,553 | +22% | +$815K |
|
20
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.16M | 1.66% | 116,600 | – | – |
|
21
Comcast
CMCSA
$125B
| $4.13M | 1.64% | 120,000 | – | – |
|
|
EFC
22
Ellington Financial
EFC
$1.36B
| $3.37M | 1.34% | 590,281 +100,328 | +20% | +$573K |
|
|
TCP
23
DELISTED
TC Pipelines LP
TCP
| $3.02M | 1.2% | 110,000 | – | – |
|
|
RC
24
Ready Capital
RC
$700M
| $2.96M | 1.18% | 410,322 +110,663 | +37% | +$799K |
|
|
PNNT
25
Pennant Park Investment Corp
PNNT
$468M
| $2.94M | 1.17% | 1,125,062 +83,000 | +8% | +$217K |
|