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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
KMB icon
376
Kimberly-Clark
KMB
$36.2B
– –
-2,264
Closed -$282K
MDLZ icon
377
Mondelez International
MDLZ
$79.4B
– –
-6,854
Closed -$428K
MGA icon
378
Magna International
MGA
$18.6B
– –
-4,354
Closed -$206K
MLM icon
379
Martin Marietta Materials
MLM
$32.7B
– –
-321
Closed -$202K
MSTR icon
380
Strategy Inc
MSTR
$37.3B
– –
-1,162
Closed -$374K
NKE icon
381
Nike
NKE
$60.1B
– –
-4,629
Closed -$323K
O icon
382
Realty Income
O
$59.2B
– –
-4,819
Closed -$293K
P
383
Everpure Inc
P
$37B
– –
-4,052
Closed -$340K
PSX icon
384
Phillips 66
PSX
$90B
– –
-1,486
Closed -$202K
PYPL icon
385
PayPal
PYPL
$50.6B
– –
-3,221
Closed -$216K
RELX icon
386
RELX
RELX
$60.2B
– –
-6,074
Closed -$290K
ECHO
387
EchoStar
ECHO
$26.9B
– –
-2,760
Closed -$211K
SPG icon
388
Simon Property Group
SPG
$71.4B
– –
-19,162
Closed -$168K
STM icon
389
STMicroelectronics
STM
$48.4B
– –
-13,261
Closed -$375K
TYL icon
390
Tyler Technologies
TYL
$13B
– –
-505
Closed -$264K
VEEV icon
391
Veeva Systems
VEEV
$39.2B
– –
-829
Closed -$247K
VICI icon
392
VICI Properties
VICI
$28.7B
– –
-8,963
Closed -$292K
WIX icon
393
WIX.com
WIX
$2.88B
– –
-1,190
Closed -$211K
XYZ
394
Block Inc
XYZ
$47B
– –
-2,821
Closed -$204K
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.