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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
AME icon
326
Ametek
AME
$58.8B
$211K 0.05%
+1,026
New +$200K
L icon
327
Loews
L
$23B
$210K 0.05%
1,996
– –
DVN icon
328
Devon Energy
DVN
$48.7B
$209K 0.05%
5,718
-5,272
-48% -$184K
CHRW icon
329
C.H. Robinson
CHRW
$17.5B
$208K 0.05%
+1,295
New +$191K
RBLX icon
330
Roblox
RBLX
$25.8B
$207K 0.05%
2,558
-313
-11% -$33.2K
ODFL icon
331
Old Dominion Freight Line
ODFL
$44.9B
$207K 0.05%
+1,321
New +$189K
D icon
332
Dominion Energy
D
$60.1B
$207K 0.05%
3,528
– –
PWR icon
333
Quanta Services
PWR
$102B
$203K 0.05%
+482
New +$212K
CVNA icon
334
Carvana
CVNA
$81.1B
$203K 0.05%
+2,410
New +$179K
TDG icon
335
TransDigm Group
TDG
$68B
$202K 0.05%
152
-4
-3% -$5.24K
NMR icon
336
Nomura Holdings
NMR
$29.1B
$180K 0.04%
21,449
– –
CX icon
337
Cemex
CX
$16B
$175K 0.04%
15,264
– –
COLD icon
338
Americold
COLD
$4.32B
$174K 0.04%
+13,533
New +$166K
HLN icon
339
Haleon
HLN
$43.1B
$136K 0.03%
13,481
-568
-4% -$5.4K
ELPC icon
340
Copel
ELPC
$7.91B
$131K 0.03%
+13,776
New +$131K
VALE icon
341
Vale
VALE
$58.9B
$130K 0.03%
10,014
– –
ABEV icon
342
Ambev
ABEV
$43.8B
$128K 0.03%
51,819
– –
ITUB icon
343
Itaú Unibanco
ITUB
$80.9B
$127K 0.03%
17,760
-2
-0% -$14
UGP icon
344
Ultrapar
UGP
$6.43B
$125K 0.03%
33,240
– –
AXIA
345
DELISTED
AXIA Energia
AXIA
$122K 0.03%
13,312
-3,499
-21% -$30.3K
GGB icon
346
Gerdau
GGB
$9.44B
$104K 0.02%
28,168
– –
BBD icon
347
Banco Bradesco
BBD
$34.5B
$98.2K 0.02%
29,487
– –
MLCO icon
348
Melco Resorts & Entertainment
MLCO
$2.15B
$97.3K 0.02%
12,848
– –
RLX icon
349
RLX Technology
RLX
$2.46B
$96.9K 0.02%
41,577
– –
CIG icon
350
CEMIG Preferred Shares
CIG
$5.52B
$96.1K 0.02%
48,029
– –
12 13
14
15 16

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GLCM
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FMB
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TCMNY
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FFA
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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.