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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
+4.17%
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
TEL icon
276
TE Connectivity
TEL
$62B
$266K 0.06%
1,170
– –
CNI icon
277
Canadian National Railway
CNI
$76.4B
$264K 0.06%
+2,667
New +$256K
TXN icon
278
Texas Instruments
TXN
$253B
$261K 0.06%
1,507
-952
-39% -$163K
TFC icon
279
Truist Financial
TFC
$64.3B
$261K 0.06%
5,302
-1,313
-20% -$60.5K
RCI icon
280
Rogers Communications
RCI
$19.4B
$258K 0.06%
6,848
+155
+2% +$5.81K
LYG icon
281
Lloyds Banking Group
LYG
$89.8B
$258K 0.06%
48,734
– –
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$30B
$257K 0.06%
646
-176
-21% -$77.9K
PHI icon
283
PLDT
PHI
$4.24B
$255K 0.06%
11,723
-2,761
-19% -$56.7K
NTR icon
284
Nutrien
NTR
$32.1B
$255K 0.06%
4,128
– –
TKC icon
285
Turkcell
TKC
$4.74B
$254K 0.06%
46,471
+2,380
+5% +$13.9K
SPOT icon
286
Spotify
SPOT
$101B
$254K 0.06%
437
-223
-34% -$139K
CI icon
287
Cigna
CI
$73.3B
$254K 0.06%
922
-550
-37% -$154K
PBR icon
288
Petrobras
PBR
$114B
$254K 0.06%
21,406
-6,083
-22% -$74.3K
ECL icon
289
Ecolab
ECL
$78.1B
$253K 0.06%
964
– –
PNC icon
290
PNC Financial Services
PNC
$102B
$253K 0.06%
1,211
– –
DHR icon
291
Danaher
DHR
$145B
$253K 0.06%
1,104
-643
-37% -$141K
GWW icon
292
W.W. Grainger
GWW
$61.5B
$251K 0.06%
249
– –
IDXX icon
293
Idexx Laboratories
IDXX
$45B
$250K 0.06%
370
– –
TS icon
294
Tenaris
TS
$26.8B
$249K 0.06%
6,481
– –
PFE icon
295
Pfizer
PFE
$150B
$248K 0.06%
9,979
-8,658
-46% -$218K
JBL icon
296
Jabil
JBL
$38.4B
$248K 0.06%
1,087
– –
KEYS icon
297
Keysight
KEYS
$60.6B
$248K 0.06%
1,219
– –
SHW icon
298
Sherwin-Williams
SHW
$87.4B
$247K 0.06%
762
-44
-5% -$14.7K
BUD icon
299
AB InBev
BUD
$156B
$245K 0.06%
3,824
-970
-20% -$60.2K
MPWR icon
300
Monolithic Power Systems
MPWR
$70B
$245K 0.06%
270
-100
-27% -$96.2K
10 11
12
13 14

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LWM
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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.