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
+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
AFL icon
276
Aflac
AFL
$60.5B
$317K 0.07%
2,835
– –
TTWO icon
277
Take-Two Interactive
TTWO
$45.4B
$315K 0.07%
1,218
– –
WPM icon
278
Wheaton Precious Metals
WPM
$61.3B
$314K 0.07%
2,812
+59
+2% +$5.76K
NSC icon
279
Norfolk Southern
NSC
$75.3B
$309K 0.07%
1,027
+12
+1% +$3.33K
GD icon
280
General Dynamics
GD
$107B
$308K 0.07%
902
– –
BMY icon
281
Bristol-Myers Squibb
BMY
$130B
$307K 0.07%
6,797
-4,060
-37% -$190K
MS icon
282
Morgan Stanley
MS
$342B
$307K 0.07%
6,797
+1,227
+22% +$181K
BAP icon
283
Credicorp
BAP
$29.6B
$306K 0.07%
1,151
– –
TFC icon
284
Truist Financial
TFC
$64.3B
$302K 0.07%
6,615
+46
+0.7% +$2.07K
CTAS icon
285
Cintas
CTAS
$81.4B
$297K 0.07%
1,449
– –
ULTA icon
286
Ulta Beauty
ULTA
$22.9B
$295K 0.07%
540
– –
FDX icon
287
FedEx
FDX
$77.3B
$294K 0.07%
1,245
+20
+2% +$4.61K
TAL icon
288
TAL Education Group
TAL
$6.58B
$293K 0.07%
26,192
– –
O icon
289
Realty Income
O
$59.2B
$293K 0.07%
4,819
+136
+3% +$7.92K
VICI icon
290
VICI Properties
VICI
$28.7B
$292K 0.07%
8,963
+87
+1% +$2.87K
RELX icon
291
RELX
RELX
$60.2B
$290K 0.06%
6,074
+108
+2% +$5.34K
BUD icon
292
AB InBev
BUD
$156B
$286K 0.06%
4,794
– –
ALL icon
293
Allstate
ALL
$64.7B
$284K 0.06%
1,323
-257
-16% -$51.9K
CAH icon
294
Cardinal Health
CAH
$54.5B
$283K 0.06%
1,806
+13
+0.7% +$2.01K
KMB icon
295
Kimberly-Clark
KMB
$36.2B
$282K 0.06%
2,264
+75
+3% +$9.7K
SHW icon
296
Sherwin-Williams
SHW
$87.4B
$279K 0.06%
806
+10
+1% +$3.53K
PLD icon
297
Prologis
PLD
$134B
$279K 0.06%
2,437
+32
+1% +$3.52K
GM icon
298
General Motors
GM
$76.1B
$279K 0.06%
4,573
+42
+0.9% +$2.34K
FTS icon
299
Fortis
FTS
$28.7B
$276K 0.06%
5,443
+224
+4% +$11K
HWM icon
300
Howmet Aerospace
HWM
$112B
$273K 0.06%
1,391
– –
10 11
12
13 14

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 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.