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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
WEN icon
351
Wendy's
WEN
$1.65B
$93K 0.02%
+11,166
New +$96.3K
AIG icon
352
American International
AIG
$39.8B
– –
-2,594
Closed -$204K
ALC icon
353
Alcon
ALC
$35.6B
– –
-2,813
Closed -$210K
ALL icon
354
Allstate
ALL
$64.7B
– –
-1,323
Closed -$284K
APD icon
355
Air Products & Chemicals
APD
$67.7B
– –
-945
Closed -$258K
APO icon
356
Apollo Global Management
APO
$81.9B
– –
-1,535
Closed -$205K
AXON
357
Axon Enterprise
AXON
$48.7B
– –
-355
Closed -$255K
BIDU icon
358
Baidu
BIDU
$35.6B
– –
-1,695
Closed -$223K
BMY icon
359
Bristol-Myers Squibb
BMY
$130B
– –
-6,797
Closed -$307K
CARR icon
360
Carrier Global
CARR
$52B
– –
-3,608
Closed -$215K
CL icon
361
Colgate-Palmolive
CL
$73.6B
– –
-4,361
Closed -$349K
CMCSA icon
362
Comcast
CMCSA
$90.4B
– –
-13,121
Closed -$412K
COTY icon
363
Coty
COTY
$2.43B
– –
-12,602
Closed -$50.9K
CP icon
364
Canadian Pacific Kansas City
CP
$81.5B
– –
-4,362
Closed -$325K
DEO icon
365
Diageo
DEO
$52.2B
– –
-3,555
Closed -$339K
DHI icon
366
D.R. Horton
DHI
$40.8B
– –
-1,307
Closed -$221K
DLR icon
367
Digital Realty Trust
DLR
$72.9B
– –
-1,479
Closed -$256K
ELP
368
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-13,105
Closed -$128K
F icon
369
Ford
F
$55.1B
– –
-17,038
Closed -$204K
FISV
370
Fiserv Inc
FISV
$27.4B
– –
-2,540
Closed -$327K
FWONA icon
371
Liberty Media Series A
FWONA
$23.7B
– –
-2,811
Closed -$268K
GIB icon
372
CGI
GIB
$15.3B
– –
-3,799
Closed -$339K
HUM icon
373
Humana
HUM
$46.7B
– –
-849
Closed -$221K
ITW icon
374
Illinois Tool Works
ITW
$83.3B
– –
-799
Closed -$208K
K
375
DELISTED
Kellanova
K
– –
-6,540
Closed -$536K
12 13 14
15
16

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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.