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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
KMI icon
301
Kinder Morgan
KMI
$70.7B
$242K 0.06%
8,802
-4,648
-35% -$126K
EXC icon
302
Exelon
EXC
$46.6B
$240K 0.06%
5,510
-320
-5% -$14.6K
XPEV icon
303
XPeng
XPEV
$11.2B
$240K 0.06%
11,813
+2,870
+32% +$62.3K
AMT icon
304
American Tower
AMT
$79.4B
$238K 0.06%
1,355
-1,014
-43% -$185K
KEP icon
305
Korea Electric Power
KEP
$15.3B
$238K 0.06%
14,396
– –
LPLA icon
306
LPL Financial
LPLA
$29.7B
$237K 0.06%
+663
New +$234K
UTHR icon
307
United Therapeutics
UTHR
$21.9B
$237K 0.06%
486
– –
TAK icon
308
Takeda Pharmaceutical
TAK
$55.6B
$234K 0.05%
15,007
-22,850
-60% -$327K
COIN icon
309
Coinbase
COIN
$39.3B
$233K 0.05%
1,029
– –
FANG icon
310
Diamondback Energy
FANG
$56.2B
$232K 0.05%
1,545
– –
NOK icon
311
Nokia
NOK
$57.6B
$232K 0.05%
35,887
-1,421
-4% -$8.81K
ATO icon
312
Atmos Energy
ATO
$28.7B
$231K 0.05%
1,380
+44
+3% +$7.61K
KOF icon
313
Coca-Cola Femsa
KOF
$23.1B
$231K 0.05%
2,434
– –
ING icon
314
ING
ING
$102B
$230K 0.05%
8,212
– –
GFI icon
315
Gold Fields
GFI
$36.4B
$230K 0.05%
5,260
– –
SCCO icon
316
Southern Copper
SCCO
$165B
$229K 0.05%
+1,642
New +$215K
NWG icon
317
NatWest
NWG
$76.7B
$227K 0.05%
+12,947
New +$205K
EW icon
318
Edwards Lifesciences
EW
$53.6B
$226K 0.05%
2,655
– –
FTNT icon
319
Fortinet
FTNT
$118B
$223K 0.05%
2,812
+342
+14% +$28.4K
FDX icon
320
FedEx
FDX
$77.3B
$219K 0.05%
759
-486
-39% -$128K
PUK icon
321
Prudential
PUK
$34.2B
$218K 0.05%
+7,016
New +$201K
HOLX
322
DELISTED
Hologic
HOLX
$217K 0.05%
2,916
-478
-14% -$34.9K
NIO icon
323
NIO
NIO
$11.4B
$214K 0.05%
41,921
-1,423
-3% -$8.78K
EOG icon
324
EOG Resources
EOG
$75.1B
$213K 0.05%
2,033
-7
-0.3% -$752
HMC icon
325
Honda
HMC
$40.6B
$213K 0.05%
7,236
– –
11 12
13
14 15

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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.