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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
ANET icon
276
Arista Networks
ANET
$265B
– –
-5,572
Closed -$616K
APD icon
277
Air Products & Chemicals
APD
$67.7B
– –
-789
Closed -$229K
ARGX icon
278
argenx
ARGX
$54.8B
– –
-408
Closed -$251K
BBVA icon
279
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-26,617
Closed -$259K
BNS icon
280
Scotiabank
BNS
$110B
– –
-4,702
Closed -$253K
BUD icon
281
AB InBev
BUD
$156B
– –
-5,576
Closed -$279K
CAH icon
282
Cardinal Health
CAH
$54.5B
– –
-1,975
Closed -$234K
CNI icon
283
Canadian National Railway
CNI
$76.4B
– –
-2,065
Closed -$210K
CPB icon
284
Campbell Soup
CPB
$6.74B
– –
-6,022
Closed -$252K
CRH icon
285
CRH
CRH
$65.2B
– –
-2,238
Closed -$207K
CRSP icon
286
CRISPR Therapeutics
CRSP
$5.22B
– –
-35,500
Closed -$1.4M
DASH icon
287
DoorDash
DASH
$92.1B
– –
-1,294
Closed -$217K
DHR icon
288
Danaher
DHR
$145B
– –
-1,790
Closed -$411K
DOW icon
289
Dow Inc
DOW
$22.1B
– –
-5,054
Closed -$203K
FDX icon
290
FedEx
FDX
$77.3B
– –
-739
Closed -$208K
FICO icon
291
Fair Isaac
FICO
$22.6B
– –
-314
Closed -$625K
FTNT icon
292
Fortinet
FTNT
$118B
– –
-2,474
Closed -$234K
GGB icon
293
Gerdau
GGB
$9.48B
– –
-24,352
Closed -$70.1K
GRMN
294
Garmin
GRMN
$59.8B
– –
-1,956
Closed -$403K
GWW icon
295
W.W. Grainger
GWW
$61.5B
– –
-249
Closed -$262K
HRL icon
296
Hormel Foods
HRL
$13.4B
– –
-7,625
Closed -$239K
IR icon
297
Ingersoll Rand
IR
$32.9B
– –
-2,362
Closed -$214K
ITUB icon
298
Itaú Unibanco
ITUB
$81.6B
– –
-29,228
Closed -$128K
KGC icon
299
Kinross Gold
KGC
$32.6B
– –
-16,908
Closed -$157K
KKR icon
300
KKR & Co
KKR
$99.5B
– –
-1,396
Closed -$206K
9 10 11
12
13

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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.