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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
+9.85%
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
$448M
AUM Growth
+$64.6M
Cap. Flow
+$12.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
34.49%
Holding
398
New
30
Increased
241
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.31M
2
HTFL
Heartflow Inc
HTFL
+$2.82M
3
PEP icon
PepsiCo
PEP
+$599K
4
NVDA icon
NVIDIA
NVDA
+$571K
5
MSFT icon
Microsoft
MSFT
+$414K

Top Sells

Rank Stock Value
1
LGO
Largo
LGO
+$1.81M
2
LRCX icon
Lam Research
LRCX
+$538K
3
CNI icon
Canadian National Railway
CNI
+$323K
4
GDDY icon
GoDaddy
GDDY
+$322K
5
KDP icon
Keurig Dr Pepper
KDP
+$289K

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Financials 11.48%
3 Healthcare 9.25%
4 Communication Services 7.93%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.4B
$2.77M 0.62%
19,288
-2
-0% -$266
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$2.74M 0.61%
14,803
+1,869
+14% +$320K
NFLX icon
28
Netflix
NFLX
$309B
$2.58M 0.58%
21,510
-510
-2% -$62.2K
PG icon
29
Procter & Gamble
PG
$335B
$2.4M 0.54%
15,643
+217
+1% +$33.9K
ABBV icon
30
AbbVie
ABBV
$440B
$2.33M 0.52%
10,050
+90
+0.9% +$18.3K
CRSP icon
31
CRISPR Therapeutics
CRSP
$5.22B
$2.3M 0.51%
35,500
– –
CSCO icon
32
Cisco
CSCO
$488B
$2.23M 0.5%
32,640
+403
+1% +$27.5K
COST icon
33
Costco
COST
$421B
$2.18M 0.49%
2,356
+50
+2% +$47.9K
CHT icon
34
Chunghwa Telecom
CHT
$32.8B
$2.1M 0.47%
48,077
+205
+0.4% +$9.11K
ORCL icon
35
Oracle
ORCL
$442B
$2.07M 0.46%
7,375
+528
+8% +$134K
MCD icon
36
McDonald's
MCD
$195B
$1.98M 0.44%
6,527
+168
+3% +$51.1K
ASML icon
37
ASML
ASML
$695B
$1.9M 0.42%
1,960
+21
+1% +$16.5K
BABA icon
38
Alibaba
BABA
$300B
$1.87M 0.42%
10,441
+137
+1% +$18K
CVS icon
39
CVS Health
CVS
$121B
$1.86M 0.42%
24,664
– –
PLTR icon
40
Palantir
PLTR
$411B
$1.84M 0.41%
10,096
+424
+4% +$68.7K
SHEL icon
41
Shell
SHEL
$249B
$1.78M 0.4%
24,921
+503
+2% +$36.2K
KO icon
42
Coca-Cola
KO
$373B
$1.77M 0.4%
26,670
+1,687
+7% +$116K
WM icon
43
Waste Management
WM
$90.5B
$1.77M 0.39%
8,003
+106
+1% +$23.9K
HDB icon
44
HDFC Bank
HDB
$119B
$1.76M 0.39%
51,418
+430
+0.8% +$15.9K
SAP icon
45
SAP
SAP
$236B
$1.74M 0.39%
6,516
-377
-5% -$106K
APH icon
46
Amphenol
APH
$210B
$1.72M 0.38%
13,871
+152
+1% +$16.7K
RSG icon
47
Republic Services
RSG
$65.6B
$1.71M 0.38%
7,470
-432
-5% -$101K
NVS icon
48
Novartis
NVS
$290B
$1.66M 0.37%
12,920
+154
+1% +$18.8K
IBN icon
49
ICICI Bank
IBN
$107B
$1.65M 0.37%
54,572
+770
+1% +$25.1K
HSBC icon
50
HSBC
HSBC
$358B
$1.64M 0.37%
23,057
+207
+0.9% +$13.5K
1
2
3 4 5

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West Family Investments's Q3 2025 Portfolio in Review

As of Q3 2025, West Family Investments held 398 positions worth $448M, up 17% from $383M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

West Family Investments's Q3 2025 filing shows 30 new, 241 increased, 51 reduced and 20 closed positions. Its largest new stake was Simon Property Group: 19,162 shares worth $168K. The largest sale was Largo, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • West Family Investments's largest Q3 2025 buy was Simon Property Group: 19,162 shares worth $168K.
  • West Family Investments added most to PepsiCo in Q3 2025, an estimated $599K increase.
  • West Family Investments's biggest Q3 2025 reduction was Largo, cutting an estimated $1.81M.
  • West Family Investments fully exited Canadian National Railway in Q3 2025, selling an estimated $323K.
  • West Family Investments's ten largest holdings make up 34% of its $448M portfolio in Q3 2025.
  • West Family Investments opened 30 new positions and closed 20 in Q3 2025.
  • West Family Investments's portfolio value rose 17% quarter-over-quarter to $448M.

Based on West Family Investments's 13F filing for Q3 2025, filed 12 Nov 2025.