WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+27.49%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$407M
AUM Growth
+$407M
(+64%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
92
New
4
Increased
4
Reduced
27
Closed
9
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
$1.85M |
| 2 |
New Mountain Finance
NMFC
|
$1.55M |
| 3 |
Innovative Industrial Properties
IIPR
|
$1.17M |
| 4 |
Yeti Holdings
YETI
|
$1.07M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$890K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.6M |
| 2 |
Tesla
TSLA
|
$5.24M |
| 3 |
Boeing
BA
|
$2.24M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$1.94M |
| 5 |
EFC
Ellington Financial
EFC
|
$1.84M |
Sector Composition
| 1 | Real Estate | 29.44% |
| 2 | Financials | 18.88% |
| 3 | Energy | 11.43% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
1
Chimera Investment
CIM
$1.15B
| $53.5M | 12.94% | 2,599,081 +90,000 | +4% | +$1.85M |
|
2
Lumen
LUMN
$5.1B
| $34.2M | 8.26% | 2,585,668 -8,000 | -0.3% | -$106K |
|
3
Stryker
SYK
$150B
| $23.9M | 5.77% | 113,620 | – | – |
|
|
TWO
4
Two Harbors Investment
TWO
$1.04B
| $21.1M | 5.09% | 1,426,085 -90,000 | -6% | -$1.33M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $19.5M | 4.72% | 694,022 | – | – |
|
6
FS KKR Capital
FSK
$5.11B
| $13.3M | 3.21% | 2,167,969 -84,000 | -4% | -$515K |
|
|
MVC
7
DELISTED
MVC Capital, Inc.
MVC
| $11.2M | 2.71% | 1,221,628 | – | – |
|
8
Annaly Capital Management
NLY
$13.6B
| $10.5M | 2.55% | 1,118,922 +62,828 | +6% | +$592K |
|
9
SLR Investment Corp
SLRC
$907M
| $9.92M | 2.4% | 479,013 -700 | -0.1% | -$14.5K |
|
10
Fidus Investment
FDUS
$762M
| $9.59M | 2.32% | 646,024 -81,900 | -11% | -$1.22M |
|
11
Goldman Sachs
GS
$226B
| $9.06M | 2.19% | 39,400 | – | – |
|
|
EFC
12
Ellington Financial
EFC
$1.36B
| $8.98M | 2.17% | 489,953 -100,328 | -17% | -$1.84M |
|
|
SUNS
13
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $8.39M | 2.03% | 476,059 | – | – |
|
14
Newmont
NEM
$81.7B
| $8.38M | 2.02% | 192,763 | – | – |
|
15
Starwood Property Trust
STWD
$7.44B
| $6.99M | 1.69% | 280,853 | – | – |
|
16
Brookdale Senior Living
BKD
$1.83B
| $6.84M | 1.65% | 940,940 | – | – |
|
|
PNNT
17
Pennant Park Investment Corp
PNNT
$468M
| $6.83M | 1.65% | 1,042,062 -83,000 | -7% | -$544K |
|
18
Microsoft
MSFT
$3.77T
| $6.69M | 1.62% | 42,400 | – | – |
|
19
Energy Transfer Partners
ET
$60.8B
| $6.63M | 1.6% | 516,909 -4,400 | -0.8% | -$56.5K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $6.46M | 1.56% | 760,212 -39,100 | -5% | -$332K |
|
21
Oaktree Specialty Lending
OCSL
$1.23B
| $6.12M | 1.48% | 1,121,457 -251,553 | -18% | -$1.37M |
|
22
Cisco
CSCO
$274B
| $5.76M | 1.39% | 120,000 | – | – |
|
|
FCRD
23
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.69M | 1.38% | 901,763 -85,620 | -9% | -$540K |
|
|
MFA
24
MFA Financial
MFA
$1.05B
| $5.57M | 1.35% | 727,604 | – | – |
|
25
Comcast
CMCSA
$125B
| $5.4M | 1.3% | 120,000 | – | – |
|