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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
+11.47%
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
$383M
AUM Growth
+$118M
Cap. Flow
+$115M
Cap. Flow %
30.09%
Top 10 Hldgs %
35.37%
Holding
379
New
107
Increased
220
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.76M
2
MSFT icon
Microsoft
MSFT
+$4.7M
3
AAPL icon
Apple
AAPL
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.18M
2
PEP icon
PepsiCo
PEP
+$551K
3
TSN icon
Tyson Foods
TSN
+$424K
4
LYB icon
LyondellBasell Industries
LYB
+$256K
5
CARR icon
Carrier Global
CARR
+$222K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 12.88%
3 Healthcare 8.52%
4 Communication Services 8.15%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
26
Chunghwa Telecom
CHT
$32.8B
$2.23M 0.58%
47,872
-141
-0.3% -$6.01K
SAP icon
27
SAP
SAP
$236B
$2.1M 0.55%
6,893
+4,859
+239% +$1.39M
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$1.98M 0.52%
12,934
+1,131
+10% +$174K
HDB icon
29
HDFC Bank
HDB
$119B
$1.95M 0.51%
50,988
+17,810
+54% +$646K
RSG icon
30
Republic Services
RSG
$65.6B
$1.95M 0.51%
7,902
+3,474
+78% +$859K
MCD icon
31
McDonald's
MCD
$195B
$1.86M 0.48%
6,359
+1,473
+30% +$454K
ABBV icon
32
AbbVie
ABBV
$440B
$1.85M 0.48%
9,960
+2,862
+40% +$532K
IBN icon
33
ICICI Bank
IBN
$107B
$1.81M 0.47%
53,802
+6,400
+14% +$212K
WM icon
34
Waste Management
WM
$90.5B
$1.81M 0.47%
7,897
+859
+12% +$199K
KO icon
35
Coca-Cola
KO
$373B
$1.77M 0.46%
24,983
+6,488
+35% +$462K
SHEL icon
36
Shell
SHEL
$249B
$1.72M 0.45%
24,418
+5,045
+26% +$338K
WIT icon
37
Wipro
WIT
$19.3B
$1.61M 0.42%
533,167
+144,972
+37% +$421K
MRK icon
38
Merck
MRK
$328B
$1.57M 0.41%
19,796
+3,111
+19% +$247K
VZ icon
39
Verizon
VZ
$195B
$1.57M 0.41%
36,172
+7,620
+27% +$330K
ASML icon
40
ASML
ASML
$695B
$1.55M 0.41%
1,939
+642
+49% +$461K
NVS icon
41
Novartis
NVS
$290B
$1.54M 0.4%
12,766
+2,757
+28% +$311K
IBM icon
42
IBM
IBM
$222B
$1.53M 0.4%
5,183
+1,455
+39% +$375K
ORCL icon
43
Oracle
ORCL
$442B
$1.5M 0.39%
6,847
+1,423
+26% +$230K
PM icon
44
Philip Morris
PM
$290B
$1.49M 0.39%
8,154
+2,613
+47% +$449K
NVO
45
Novo Nordisk
NVO
$203B
$1.47M 0.38%
21,362
+5,491
+35% +$373K
TMUS icon
46
T-Mobile US
TMUS
$190B
$1.47M 0.38%
6,163
+794
+15% +$194K
KR icon
47
Kroger
KR
$34.3B
$1.45M 0.38%
20,193
+1,629
+9% +$113K
UMC icon
48
United Microelectronic
UMC
$48.4B
$1.44M 0.37%
187,696
+50,925
+37% +$378K
MCK icon
49
McKesson
MCK
$102B
$1.43M 0.37%
1,945
+518
+36% +$366K
INFY icon
50
Infosys
INFY
$49.7B
$1.42M 0.37%
76,813
+17,475
+29% +$312K
1
2
3 4 5

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West Family Investments's Q2 2025 Portfolio in Review

As of Q2 2025, West Family Investments held 379 positions worth $383M, up 44% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Family Investments deployed $115M of net new capital in Q2 2025, opening 107 new positions and adding to 220 existing holdings. Its largest new stake was CRISPR Therapeutics: 35,500 shares worth $49.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.18M trimmed.

  • West Family Investments's largest Q2 2025 buy was CRISPR Therapeutics: 35,500 shares worth $49.
  • West Family Investments added most to NVIDIA in Q2 2025, an estimated $8.76M increase.
  • West Family Investments's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $2.18M.
  • West Family Investments fully exited Tyson Foods in Q2 2025, selling an estimated $424K.
  • West Family Investments's ten largest holdings make up 35% of its $383M portfolio in Q2 2025.
  • West Family Investments opened 107 new positions and closed 11 in Q2 2025.
  • West Family Investments's portfolio value rose 44% quarter-over-quarter to $383M.

Based on West Family Investments's 13F filing for Q2 2025, filed 13 Aug 2025.