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WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+46.29%
3 Year Est. Return
+116.17%
5 Year Est. Return
+113.18%
10 Year Est. Return
+254.99%
AUM
$266M
AUM Growth
-$21.4M
Cap. Flow
-$31.2M
Cap. Flow %
-11.74%
Top 10 Hldgs %
39.85%
Holding
313
New
29
Increased
54
Reduced
113
Closed
41

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$429K
2
AAPL icon
Apple
AAPL
+$381K
3
PFE icon
Pfizer
PFE
+$370K
4
KMB icon
Kimberly-Clark
KMB
+$317K
5
KDP icon
Keurig Dr Pepper
KDP
+$296K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.68M
2
LLY icon
Eli Lilly
LLY
+$2.54M
3
IAU icon
iShares Gold Trust
IAU
+$2.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 10.92%
3 Healthcare 9.18%
4 Energy 7.32%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.2B
$217K 0.08%
3,741
-2,060
-36% -$114K
TD icon
227
Toronto Dominion Bank
TD
$204B
$217K 0.08%
+3,615
New +$210K
TFC icon
228
Truist Financial
TFC
$64.3B
$216K 0.08%
5,256
– –
GIS icon
229
General Mills
GIS
$20.4B
$216K 0.08%
3,610
-4,569
-56% -$274K
TRP icon
230
TC Energy
TRP
$66.3B
$212K 0.08%
4,492
– –
GD icon
231
General Dynamics
GD
$107B
$211K 0.08%
+775
New +$201K
BN icon
232
Brookfield
BN
$110B
$211K 0.08%
6,039
– –
CMS icon
233
CMS Energy
CMS
$22B
$210K 0.08%
+2,802
New +$196K
VICI icon
234
VICI Properties
VICI
$28.7B
$210K 0.08%
+6,424
New +$198K
HMC icon
235
Honda
HMC
$40.6B
$208K 0.08%
7,684
-1,514
-16% -$43.2K
GIB icon
236
CGI
GIB
$15.3B
$208K 0.08%
2,086
-86
-4% -$9.43K
KEYS icon
237
Keysight
KEYS
$60.6B
$208K 0.08%
1,387
-65
-4% -$10.7K
MKL icon
238
Markel Group
MKL
$22.8B
$208K 0.08%
+111
New +$204K
JNPR
239
DELISTED
Juniper Networks
JNPR
$207K 0.08%
5,732
-541
-9% -$19.8K
SHOP icon
240
Shopify
SHOP
$194B
$207K 0.08%
2,172
-3,801
-64% -$414K
ALC icon
241
Alcon
ALC
$35.6B
$205K 0.08%
+2,162
New +$194K
MELI icon
242
Mercado Libre
MELI
$92.7B
$205K 0.08%
+105
New +$208K
NKE icon
243
Nike
NKE
$60.1B
$203K 0.08%
+3,199
New +$235K
SJM icon
244
J.M. Smucker
SJM
$12.7B
$203K 0.08%
+1,712
New +$185K
GLW icon
245
Corning
GLW
$144B
$203K 0.08%
4,426
– –
NEE icon
246
NextEra Energy
NEE
$179B
$202K 0.08%
2,854
-454
-14% -$32K
SHG icon
247
Shinhan Financial Group
SHG
$34.6B
$202K 0.08%
6,292
– –
PSX icon
248
Phillips 66
PSX
$90B
$202K 0.08%
+1,632
New +$201K
FERG icon
249
Ferguson
FERG
$47.4B
$201K 0.08%
1,252
– –
MNST icon
250
Monster Beverage
MNST
$90.1B
$201K 0.08%
+6,854
New +$179K
8 9
10
11 12

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LWM
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West Family Investments's Q1 2025 Portfolio in Review

As of Q1 2025, West Family Investments held 313 positions worth $266M, down 7.5% from $287M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Family Investments withdrew a net $31.2M in Q1 2025, closing 41 positions and reducing 113 holdings. Its most notable exit was CRISPR Therapeutics, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, West Family Investments opened a new position in Pfizer worth $359K.

  • West Family Investments's largest Q1 2025 buy was Pfizer: 14,151 shares worth $359K.
  • West Family Investments added most to Schwab US TIPS ETF in Q1 2025, an estimated $429K increase.
  • West Family Investments's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.68M.
  • West Family Investments fully exited CRISPR Therapeutics in Q1 2025, selling an estimated $1.4M.
  • West Family Investments's ten largest holdings make up 40% of its $266M portfolio in Q1 2025.
  • West Family Investments opened 29 new positions and closed 41 in Q1 2025.
  • West Family Investments's portfolio value fell 7.5% quarter-over-quarter to $266M.

Based on West Family Investments's 13F filing for Q1 2025, filed 2 May 2025.