WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+11.96%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$265M
AUM Growth
+$265M
(+87,992%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
118
New
6
Increased
24
Reduced
8
Closed
33
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$9.32M |
| 2 |
TC Energy
TRP
|
$3.53M |
| 3 |
Boeing
BA
|
$2.55M |
| 4 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
$2.39M |
| 5 |
United Airlines
UAL
|
$2.3M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$1.08M |
| 2 |
RC
Ready Capital
RC
|
$275K |
| 3 |
CIM
Chimera Investment
CIM
|
$160K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$143K |
| 5 |
Lumen
LUMN
|
$107K |
Sector Composition
| 1 | Real Estate | 19.57% |
| 2 | Energy | 18.58% |
| 3 | Materials | 13.97% |
| 4 | Healthcare | 12.78% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
1
Chimera Investment
CIM
$1.15B
| $20.7M | 7.53% | 1,627,960 -12,576 | -0.8% | -$160K |
|
2
Stryker
SYK
$150B
| $17.2M | 6.27% | 70,639 +21 | +0% | +$5.12K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $16.6M | 6.05% | 754,022 | – | – |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $11.7M | 4.26% | 590,330 +8,133 | +1% | +$161K |
|
5
Newmont
NEM
$81.7B
| $11.6M | 4.24% | 193,085 +322 | +0.2% | +$19.4K |
|
|
6
Lumen
LUMN
$5.1B
| $11.5M | 4.18% | 859,548 -8,000 | -0.9% | -$107K |
|
|
7
iShares MBS ETF
MBB
$41B
| $9.32M | 3.4% | +85,960 | New | +$9.32M |
|
|
EFC
8
Ellington Financial
EFC
$1.36B
| $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
$1.04B
| $7.19M | 2.62% | 981,005 -147,268 | -13% | -$1.08M |
|
11
Amplify Cybersecurity ETF
HACK
$2.28B
| $6.4M | 2.33% | 116,600 | – | – |
|
|
12
Boeing
BA
$177B
| $6.37M | 2.32% | 25,013 +10,013 | +67% | +$2.55M |
|
13
Energy Transfer Partners
ET
$60.8B
| $4.49M | 1.64% | 585,098 | – | – |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.32M | 1.57% | 99,600 | – | – |
|
|
NS
15
DELISTED
NuStar Energy L.P.
NS
| $3.94M | 1.43% | 230,456 | – | – |
|
16
Starwood Property Trust
STWD
$7.44B
| $3.79M | 1.38% | 153,301 -500 | -0.3% | -$12.4K |
|
17
Elevance Health
ELV
$71.8B
| $3.77M | 1.37% | 10,500 | – | – |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $3.57M | 1.3% | 117,000 | – | – |
|
|
19
TC Energy
TRP
$54.1B
| $3.53M | 1.29% | +77,093 | New | +$3.53M |
|
20
Annaly Capital Management
NLY
$13.6B
| $3.49M | 1.27% | 405,218 | – | – |
|
21
UnitedHealth
UNH
$281B
| $3.48M | 1.27% | 9,364 +64 | +0.7% | +$23.8K |
|
|
RC
22
Ready Capital
RC
$700M
| $3.27M | 1.19% | 243,302 -20,485 | -8% | -$275K |
|
23
Dentsply Sirona
XRAY
$2.85B
| $3.13M | 1.14% | 49,000 | – | – |
|
24
Kinross Gold
KGC
$25.5B
| $3.09M | 1.13% | 463,500 +148 | +0% | +$987 |
|
25
GE Aerospace
GE
$292B
| $3.06M | 1.12% | 233,329 +248 | +0.1% | +$3.26K |
|