We are live on ! Find out more
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
AFL icon
251
Aflac
AFL
$60.5B
$313K 0.07%
2,835
– –
TTWO icon
252
Take-Two Interactive
TTWO
$45.4B
$312K 0.07%
1,218
– –
ACN icon
253
Accenture
ACN
$110B
$311K 0.07%
1,160
-1,356
-54% -$345K
NET icon
254
Cloudflare
NET
$111B
$310K 0.07%
1,574
-730
-32% -$154K
CIB icon
255
Grupo Cibest SA
CIB
$22.6B
$305K 0.07%
4,796
– –
AJG icon
256
Arthur J. Gallagher & Co
AJG
$65.5B
$304K 0.07%
1,174
-92
-7% -$24.4K
GD icon
257
General Dynamics
GD
$107B
$304K 0.07%
902
– –
MT icon
258
ArcelorMittal
MT
$55.9B
$302K 0.07%
6,624
– –
EQIX icon
259
Equinix
EQIX
$105B
$299K 0.07%
390
-113
-22% -$88.6K
CAG icon
260
Conagra Brands
CAG
$7.16B
$298K 0.07%
+17,187
New +$305K
NSC icon
261
Norfolk Southern
NSC
$75.3B
$297K 0.07%
1,027
– –
WDAY icon
262
Workday
WDAY
$43.3B
$296K 0.07%
1,380
-161
-10% -$36.6K
TTE icon
263
TotalEnergies
TTE
$194B
$292K 0.07%
4,465
-43
-1% -$2.72K
CHD icon
264
Church & Dwight Co
CHD
$24B
$291K 0.07%
3,466
-675
-16% -$57.7K
ICE icon
265
Intercontinental Exchange
ICE
$85B
$289K 0.07%
1,787
-428
-19% -$67K
TAL icon
266
TAL Education Group
TAL
$6.58B
$286K 0.07%
26,192
– –
FLO icon
267
Flowers Foods
FLO
$1.52B
$285K 0.07%
+26,214
New +$304K
HOOD icon
268
Robinhood
HOOD
$85.3B
$283K 0.07%
2,505
-727
-22% -$94.5K
ZM icon
269
Zoom
ZM
$30.8B
$283K 0.07%
3,281
+473
+17% +$39.8K
KGC icon
270
Kinross Gold
KGC
$32.6B
$283K 0.07%
10,034
-4,482
-31% -$116K
WRB icon
271
W.R. Berkley
WRB
$25.9B
$275K 0.06%
3,917
-339
-8% -$25K
CTAS icon
272
Cintas
CTAS
$81.4B
$273K 0.06%
1,449
– –
FTS icon
273
Fortis
FTS
$28.7B
$271K 0.06%
5,219
-224
-4% -$11.5K
DG icon
274
Dollar General
DG
$26.4B
$270K 0.06%
2,035
-53
-3% -$5.91K
ROST icon
275
Ross Stores
ROST
$79.6B
$267K 0.06%
1,480
– –
9 10
11
12 13

Similar funds

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

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.