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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
+9.85%
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
$448M
AUM Growth
+$64.6M
Cap. Flow
+$12.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
34.49%
Holding
398
New
30
Increased
241
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.31M
2
HTFL
Heartflow Inc
HTFL
+$2.82M
3
PEP icon
PepsiCo
PEP
+$599K
4
NVDA icon
NVIDIA
NVDA
+$571K
5
MSFT icon
Microsoft
MSFT
+$414K

Top Sells

Rank Stock Value
1
LGO
Largo
LGO
+$1.81M
2
LRCX icon
Lam Research
LRCX
+$538K
3
CNI icon
Canadian National Railway
CNI
+$323K
4
GDDY icon
GoDaddy
GDDY
+$322K
5
KDP icon
Keurig Dr Pepper
KDP
+$289K

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Financials 11.48%
3 Healthcare 9.25%
4 Communication Services 7.93%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
251
UBS Group
UBS
$177B
$360K 0.08%
8,787
+1,977
+29% +$76.8K
CBRE icon
252
CBRE Group
CBRE
$42.7B
$351K 0.08%
2,229
+35
+2% +$5.41K
CL icon
253
Colgate-Palmolive
CL
$73.6B
$349K 0.08%
4,361
-620
-12% -$52.9K
PBR icon
254
Petrobras
PBR
$114B
$348K 0.08%
27,489
+5,597
+26% +$70.3K
COIN icon
255
Coinbase
COIN
$39.3B
$347K 0.08%
1,029
+33
+3% +$11.2K
DHR icon
256
Danaher
DHR
$145B
$346K 0.08%
1,747
+189
+12% +$37.6K
HCA icon
257
HCA Healthcare
HCA
$89.8B
$344K 0.08%
806
+193
+31% +$74.8K
MCHP icon
258
Microchip Technology
MCHP
$43.1B
$343K 0.08%
5,343
+761
+17% +$51.6K
YUM icon
259
Yum! Brands
YUM
$41B
$341K 0.08%
2,246
+40
+2% +$5.89K
PHG icon
260
Philips
PHG
$26.2B
$341K 0.08%
12,970
+232
+2% +$5.95K
MPWR icon
261
Monolithic Power Systems
MPWR
$70B
$341K 0.08%
370
+10
+3% +$8.11K
P
262
Everpure Inc
P
$37B
$340K 0.08%
4,052
+70
+2% +$4.66K
DEO icon
263
Diageo
DEO
$52.2B
$339K 0.08%
3,555
+628
+21% +$65.9K
GIB icon
264
CGI
GIB
$15.3B
$339K 0.08%
3,799
+1,867
+97% +$181K
AEP icon
265
American Electric Power
AEP
$67.9B
$339K 0.08%
3,009
+545
+22% +$59.6K
STX icon
266
Seagate
STX
$199B
$337K 0.08%
1,428
+37
+3% +$6.32K
AU icon
267
AngloGold Ashanti
AU
$49.5B
$335K 0.07%
4,770
+93
+2% +$5.2K
NIO icon
268
NIO
NIO
$11.4B
$330K 0.07%
43,344
+4,235
+11% +$22.8K
BCS icon
269
Barclays
BCS
$94.4B
$328K 0.07%
15,885
+284
+2% +$5.62K
FISV
270
Fiserv Inc
FISV
$27.4B
$327K 0.07%
2,540
-732
-22% -$105K
WRB icon
271
W.R. Berkley
WRB
$25.9B
$326K 0.07%
4,256
+41
+1% +$2.92K
CP icon
272
Canadian Pacific Kansas City
CP
$81.5B
$325K 0.07%
4,362
+48
+1% +$3.67K
NKE icon
273
Nike
NKE
$60.1B
$323K 0.07%
+4,629
New +$345K
CRH icon
274
CRH
CRH
$65.2B
$323K 0.07%
2,691
+32
+1% +$3.38K
IBKR icon
275
Interactive Brokers
IBKR
$41.5B
$320K 0.07%
4,647
+791
+21% +$49.8K
9 10
11
12 13

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West Family Investments's Q3 2025 Portfolio in Review

As of Q3 2025, West Family Investments held 398 positions worth $448M, up 17% from $383M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

West Family Investments's Q3 2025 filing shows 30 new, 241 increased, 51 reduced and 20 closed positions. Its largest new stake was Simon Property Group: 19,162 shares worth $168K. The largest sale was Largo, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • West Family Investments's largest Q3 2025 buy was Simon Property Group: 19,162 shares worth $168K.
  • West Family Investments added most to PepsiCo in Q3 2025, an estimated $599K increase.
  • West Family Investments's biggest Q3 2025 reduction was Largo, cutting an estimated $1.81M.
  • West Family Investments fully exited Canadian National Railway in Q3 2025, selling an estimated $323K.
  • West Family Investments's ten largest holdings make up 34% of its $448M portfolio in Q3 2025.
  • West Family Investments opened 30 new positions and closed 20 in Q3 2025.
  • West Family Investments's portfolio value rose 17% quarter-over-quarter to $448M.

Based on West Family Investments's 13F filing for Q3 2025, filed 12 Nov 2025.