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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
HTFL
26
Heartflow Inc
HTFL
$2.57B
$2.56M 0.6%
87,773
– –
CSCO icon
27
Cisco
CSCO
$488B
$2.33M 0.55%
30,228
-2,412
-7% -$179K
ABBV icon
28
AbbVie
ABBV
$440B
$2.08M 0.49%
9,085
-965
-10% -$220K
LGO
29
Largo
LGO
$75.1M
$2.06M 0.48%
2,200,845
-2,170,726
-50% -$2.58M
CVS icon
30
CVS Health
CVS
$121B
$1.93M 0.45%
24,318
-346
-1% -$27.3K
NFLX icon
31
Netflix
NFLX
$309B
$1.93M 0.45%
20,560
-950
-4% -$102K
COST icon
32
Costco
COST
$421B
$1.92M 0.45%
2,225
-131
-6% -$119K
MU icon
33
Micron Technology
MU
$1.03T
$1.88M 0.44%
6,577
-773
-11% -$177K
ASML icon
34
ASML
ASML
$695B
$1.87M 0.44%
1,749
-211
-11% -$220K
CRSP icon
35
CRISPR Therapeutics
CRSP
$5.22B
$1.86M 0.44%
35,500
– –
PLTR icon
36
Palantir
PLTR
$411B
$1.82M 0.43%
10,230
+134
+1% +$24.3K
HSBC icon
37
HSBC
HSBC
$358B
$1.81M 0.43%
23,057
– –
HDB icon
38
HDFC Bank
HDB
$119B
$1.8M 0.42%
49,139
-2,279
-4% -$82K
AZN icon
39
AstraZeneca
AZN
$246B
$1.78M 0.42%
9,676
– –
NVS icon
40
Novartis
NVS
$290B
$1.75M 0.41%
12,722
-198
-2% -$25.9K
WM icon
41
Waste Management
WM
$90.5B
$1.74M 0.41%
7,917
-86
-1% -$18.3K
SAP icon
42
SAP
SAP
$236B
$1.73M 0.41%
7,126
+610
+9% +$155K
CHT icon
43
Chunghwa Telecom
CHT
$32.8B
$1.72M 0.4%
41,331
-6,746
-14% -$285K
RSG icon
44
Republic Services
RSG
$65.6B
$1.71M 0.4%
8,059
+589
+8% +$127K
MCD icon
45
McDonald's
MCD
$195B
$1.69M 0.4%
5,534
-993
-15% -$304K
PG icon
46
Procter & Gamble
PG
$335B
$1.62M 0.38%
11,337
-4,306
-28% -$635K
KO icon
47
Coca-Cola
KO
$373B
$1.62M 0.38%
23,112
-3,558
-13% -$248K
MRK icon
48
Merck
MRK
$328B
$1.6M 0.37%
15,156
-2,730
-15% -$256K
MCK icon
49
McKesson
MCK
$102B
$1.57M 0.37%
1,918
-124
-6% -$101K
IBN icon
50
ICICI Bank
IBN
$107B
$1.57M 0.37%
52,750
-1,822
-3% -$55.9K
1
2
3 4 5

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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.