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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
+11.47%
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
$383M
AUM Growth
+$118M
Cap. Flow
+$115M
Cap. Flow %
30.09%
Top 10 Hldgs %
35.37%
Holding
379
New
107
Increased
220
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.76M
2
MSFT icon
Microsoft
MSFT
+$4.7M
3
AAPL icon
Apple
AAPL
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.18M
2
PEP icon
PepsiCo
PEP
+$551K
3
TSN icon
Tyson Foods
TSN
+$424K
4
LYB icon
LyondellBasell Industries
LYB
+$256K
5
CARR icon
Carrier Global
CARR
+$222K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 12.88%
3 Healthcare 8.52%
4 Communication Services 8.15%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
276
Centene
CNC
$33.1B
$267K 0.07%
+4,925
New +$289K
MPWR icon
277
Monolithic Power Systems
MPWR
$70B
$263K 0.07%
+360
New +$229K
GD icon
278
General Dynamics
GD
$107B
$263K 0.07%
902
+127
+16% +$35K
FWONA icon
279
Liberty Media Series A
FWONA
$23.7B
$262K 0.07%
+2,762
New +$233K
APD icon
280
Air Products & Chemicals
APD
$67.7B
$262K 0.07%
+928
New +$254K
HMC icon
281
Honda
HMC
$40.6B
$261K 0.07%
9,063
+1,379
+18% +$40.2K
NSC icon
282
Norfolk Southern
NSC
$75.3B
$260K 0.07%
+1,015
New +$239K
ECL icon
283
Ecolab
ECL
$78.1B
$260K 0.07%
+964
New +$245K
GWW icon
284
W.W. Grainger
GWW
$61.5B
$259K 0.07%
+249
New +$259K
HWM icon
285
Howmet Aerospace
HWM
$112B
$259K 0.07%
+1,391
New +$214K
PHI icon
286
PLDT
PHI
$4.24B
$257K 0.07%
11,832
-2,410
-17% -$54.4K
BAP icon
287
Credicorp
BAP
$29.6B
$257K 0.07%
+1,151
New +$233K
TW icon
288
Tradeweb Markets
TW
$21.9B
$257K 0.07%
+1,753
New +$245K
AEP icon
289
American Electric Power
AEP
$67.9B
$256K 0.07%
+2,464
New +$256K
DLR icon
290
Digital Realty Trust
DLR
$72.9B
$255K 0.07%
+1,462
New +$239K
ACGL icon
291
Arch Capital
ACGL
$33.2B
$254K 0.07%
2,785
+391
+16% +$36.1K
PLD icon
292
Prologis
PLD
$134B
$253K 0.07%
+2,405
New +$252K
CVS icon
293
CVS Health
CVS
$121B
$253K 0.07%
24,664
+740
+3% +$48.5K
ULTA icon
294
Ulta Beauty
ULTA
$22.9B
$253K 0.07%
+540
New +$223K
EXC icon
295
Exelon
EXC
$46.6B
$251K 0.07%
+5,789
New +$258K
FTS icon
296
Fortis
FTS
$28.7B
$249K 0.07%
+5,219
New +$249K
WPM icon
297
Wheaton Precious Metals
WPM
$61.3B
$247K 0.06%
+2,753
New +$232K
ALC icon
298
Alcon
ALC
$35.6B
$246K 0.06%
2,783
+621
+29% +$55.7K
CRH icon
299
CRH
CRH
$65.2B
$244K 0.06%
+2,659
New +$243K
EOG icon
300
EOG Resources
EOG
$75.1B
$243K 0.06%
2,033
-784
-28% -$89.6K
10 11
12
13 14

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West Family Investments's Q2 2025 Portfolio in Review

As of Q2 2025, West Family Investments held 379 positions worth $383M, up 44% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Family Investments deployed $115M of net new capital in Q2 2025, opening 107 new positions and adding to 220 existing holdings. Its largest new stake was CRISPR Therapeutics: 35,500 shares worth $49.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.18M trimmed.

  • West Family Investments's largest Q2 2025 buy was CRISPR Therapeutics: 35,500 shares worth $49.
  • West Family Investments added most to NVIDIA in Q2 2025, an estimated $8.76M increase.
  • West Family Investments's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $2.18M.
  • West Family Investments fully exited Tyson Foods in Q2 2025, selling an estimated $424K.
  • West Family Investments's ten largest holdings make up 35% of its $383M portfolio in Q2 2025.
  • West Family Investments opened 107 new positions and closed 11 in Q2 2025.
  • West Family Investments's portfolio value rose 44% quarter-over-quarter to $383M.

Based on West Family Investments's 13F filing for Q2 2025, filed 13 Aug 2025.