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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
CP icon
251
Canadian Pacific Kansas City
CP
$81.5B
$201K 0.08%
+2,856
New +$217K
CBRE icon
252
CBRE Group
CBRE
$42.7B
$200K 0.08%
1,533
-9
-0.6% -$1.22K
TLK icon
253
Telkom Indonesia
TLK
$14.4B
$176K 0.07%
+11,907
New +$186K
LYG icon
254
Lloyds Banking Group
LYG
$89.8B
$173K 0.07%
45,390
+22,074
+95% +$73K
WDS icon
255
Woodside Energy
WDS
$43.6B
$169K 0.06%
11,631
-5,600
-32% -$85.2K
HLN icon
256
Haleon
HLN
$43.2B
$163K 0.06%
15,818
+72
+0.5% +$709
TKC icon
257
Turkcell
TKC
$4.74B
$154K 0.06%
24,797
-8,927
-26% -$63K
NOK icon
258
Nokia
NOK
$57.6B
$134K 0.05%
25,438
– –
SAN icon
259
Banco Santander
SAN
$211B
$133K 0.05%
19,890
-17,720
-47% -$104K
NMR icon
260
Nomura Holdings
NMR
$29B
$132K 0.05%
21,449
– –
CSAN icon
261
Cosan
CSAN
$2.52B
$119K 0.04%
+22,793
New +$120K
VALE icon
262
Vale
VALE
$61.4B
$107K 0.04%
+10,768
New +$102K
KEP icon
263
Korea Electric Power
KEP
$15.3B
$103K 0.04%
13,948
– –
UGP icon
264
Ultrapar
UGP
$6.22B
$96.9K 0.04%
+31,457
New +$90.2K
ELP
265
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$95.8K 0.04%
+13,105
New +$88.2K
CIG icon
266
CEMIG Preferred Shares
CIG
$5.61B
$84.5K 0.03%
48,029
-11,801
-20% -$21.9K
LESL icon
267
Leslie's
LESL
$12.4M
$81.6K 0.03%
5,550
– –
RLX icon
268
RLX Technology
RLX
$2.47B
$78.2K 0.03%
41,577
– –
NIO icon
269
NIO
NIO
$11.4B
$73.1K 0.03%
19,186
– –
MLCO icon
270
Melco Resorts & Entertainment
MLCO
$2.14B
$66.2K 0.02%
12,570
– –
BBD icon
271
Banco Bradesco
BBD
$34.9B
$46.4K 0.02%
20,827
-30,719
-60% -$63.6K
ABEV icon
272
Ambev
ABEV
$43.5B
– –
-57,769
Closed -$107K
ADI icon
273
Analog Devices
ADI
$187B
– –
-951
Closed -$202K
AFRM icon
274
Affirm
AFRM
$24.6B
– –
-4,866
Closed -$296K
AMAT icon
275
Applied Materials
AMAT
$435B
– –
-2,498
Closed -$406K
9 10
11
12 13

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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.