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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
+4.17%
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
$426M
AUM Growth
-$21.8M
Cap. Flow
-$34.4M
Cap. Flow %
-8.08%
Top 10 Hldgs %
36.94%
Holding
394
New
16
Increased
52
Reduced
170
Closed
43

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.47M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$977K
3
CAM
AB California Intermediate Municipal ETF
CAM
+$462K
4
LRCX icon
Lam Research
LRCX
+$381K
5
UNH icon
UnitedHealth
UNH
+$311K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.63M
2
LGO
Largo
LGO
+$2.58M
3
AAPL icon
Apple
AAPL
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Financials 12.07%
3 Healthcare 9.55%
4 Communication Services 7.71%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$107B
$364K 0.09%
1,416
-772
-35% -$206K
IBKR icon
227
Interactive Brokers
IBKR
$41.5B
$361K 0.08%
5,610
+963
+21% +$64.5K
CBRE icon
228
CBRE Group
CBRE
$42.7B
$358K 0.08%
2,229
– –
EQNR icon
229
Equinor
EQNR
$97.3B
$357K 0.08%
15,102
+197
+1% +$4.64K
PDD icon
230
Pinduoduo
PDD
$127B
$356K 0.08%
3,144
-882
-22% -$110K
RRC icon
231
Range Resources
RRC
$9.39B
$355K 0.08%
10,059
– –
TDY icon
232
Teledyne Technologies
TDY
$31.8B
$354K 0.08%
694
-69
-9% -$36.4K
RCL icon
233
Royal Caribbean
RCL
$82.4B
$354K 0.08%
1,268
– –
HWM icon
234
Howmet Aerospace
HWM
$112B
$351K 0.08%
1,713
+322
+23% +$64.1K
BX icon
235
Blackstone
BX
$110B
$350K 0.08%
2,272
– –
AEP icon
236
American Electric Power
AEP
$67.9B
$347K 0.08%
3,009
– –
ELV icon
237
Elevance Health
ELV
$86.6B
$344K 0.08%
982
-222
-18% -$75K
MCHP icon
238
Microchip Technology
MCHP
$43.1B
$340K 0.08%
5,343
– –
PHG icon
239
Philips
PHG
$26.2B
$339K 0.08%
12,970
– –
CNQ icon
240
Canadian Natural Resources
CNQ
$98.1B
$338K 0.08%
9,994
-2,868
-22% -$93K
XEL icon
241
Xcel Energy
XEL
$49.1B
$336K 0.08%
4,552
– –
WPM icon
242
Wheaton Precious Metals
WPM
$61.3B
$330K 0.08%
2,812
– –
BAP icon
243
Credicorp
BAP
$29.6B
$330K 0.08%
1,151
– –
SNY icon
244
Sanofi
SNY
$105B
$328K 0.08%
6,774
-2,468
-27% -$122K
RACE icon
245
Ferrari
RACE
$71.6B
$328K 0.08%
887
-5
-0.6% -$2K
ULTA icon
246
Ulta Beauty
ULTA
$22.9B
$327K 0.08%
540
– –
YUM icon
247
Yum! Brands
YUM
$41B
$324K 0.08%
2,139
-107
-5% -$15.8K
CEG icon
248
Constellation Energy
CEG
$98.7B
$319K 0.08%
904
-264
-23% -$95.9K
BN icon
249
Brookfield
BN
$110B
$317K 0.07%
6,912
-3,702
-35% -$169K
SNPS icon
250
Synopsys
SNPS
$79B
$315K 0.07%
670
-376
-36% -$167K
8 9
10
11 12

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LWM
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West Family Investments's Q4 2025 Portfolio in Review

As of Q4 2025, West Family Investments held 394 positions worth $426M, down 4.9% from $448M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Family Investments withdrew a net $34.4M in Q4 2025, closing 43 positions and reducing 170 holdings. Its most notable exit was Kellanova, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, West Family Investments opened a new position in AB California Intermediate Municipal ETF worth $584K.

  • West Family Investments's largest Q4 2025 buy was AB California Intermediate Municipal ETF: 18,384 shares worth $584K.
  • West Family Investments added most to Schwab US TIPS ETF in Q4 2025, an estimated $1.47M increase.
  • West Family Investments's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $2.63M.
  • West Family Investments fully exited Kellanova in Q4 2025, selling an estimated $536K.
  • West Family Investments's ten largest holdings make up 37% of its $426M portfolio in Q4 2025.
  • West Family Investments opened 16 new positions and closed 43 in Q4 2025.
  • West Family Investments's portfolio value fell 4.9% quarter-over-quarter to $426M.

Based on West Family Investments's 13F filing for Q4 2025, filed 11 Feb 2026.