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WFI

West Family Investments Portfolio holdings

AUM $285M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.38%
5 Year Est. Return
+78.8%
10 Year Est. Return
+202.66%
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
CIM
1
Chimera Investment
CIM
$1B
$20.7M 7.53%
542,653
-4,192
-0.8% -$143K
SYK icon
2
Stryker
SYK
$130B
$17.2M 6.27%
70,639
+21
+0% +$5.04K
EPD icon
3
Enterprise Products Partners
EPD
$81.7B
$16.6M 6.05%
754,022
– –
B
4
Barrick Mining
B
$73.2B
$11.7M 4.26%
590,330
+8,133
+1% +$175K
NEM icon
5
Newmont
NEM
$119B
$11.6M 4.24%
193,085
+322
+0.2% +$19.3K
LUMN icon
6
Lumen
LUMN
$6.44B
$11.5M 4.18%
859,548
-8,000
-0.9% -$99.4K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$9.32M 3.4%
+85,960
New +$9.41M
EFC
8
Ellington Financial
EFC
$1.71B
$8.29M 3.02%
517,728
– –
SMTS
9
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$7.62M 2.78%
2,418,974
+759,672
+46% +$2.39M
TWO
10
Two Harbors Investment
TWO
$1.27B
$7.19M 2.62%
245,251
-36,817
-13% -$1.01M
HACK icon
11
Amplify Cybersecurity ETF
HACK
$2.91B
$6.4M 2.33%
116,600
– –
BA icon
12
Boeing
BA
$185B
$6.37M 2.32%
25,013
+10,013
+67% +$2.23M
FCX icon
13
CALL
Freeport-McMoran
FCX
$97.5B
$6M 2.19%
3,300
– –
ET icon
14
Energy Transfer Partners
ET
$69.3B
$4.49M 1.64%
585,098
– –
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.32M 1.57%
99,600
– –
NS
16
DELISTED
NuStar Energy L.P.
NS
$3.94M 1.43%
230,456
– –
STWD icon
17
Starwood Property Trust
STWD
$6.09B
$3.79M 1.38%
153,301
-500
-0.3% -$10.8K
ELV icon
18
Elevance Health
ELV
$85.5B
$3.77M 1.37%
10,500
– –
AMLP icon
19
Alerian MLP ETF
AMLP
$13.1B
$3.57M 1.3%
117,000
– –
TRP icon
20
TC Energy
TRP
$65.9B
$3.53M 1.29%
+77,093
New +$3.42M
NLY icon
21
Annaly Capital Management
NLY
$17.4B
$3.48M 1.27%
101,305
– –
UNH icon
22
UnitedHealth
UNH
$370B
$3.48M 1.27%
9,364
+64
+0.7% +$22.2K
RC
23
Ready Capital
RC
$308M
$3.27M 1.19%
243,302
-20,485
-8% -$266K
XRAY icon
24
Dentsply Sirona
XRAY
$2.43B
$3.13M 1.14%
49,000
– –
KGC icon
25
Kinross Gold
KGC
$32.8B
$3.09M 1.13%
463,500
+148
+0% +$1.03K
1
2 3 4 5

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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.