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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
+4.33%
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
$266M
AUM Growth
-$21.4M
Cap. Flow
-$31.2M
Cap. Flow %
-11.74%
Top 10 Hldgs %
39.85%
Holding
313
New
29
Increased
54
Reduced
113
Closed
41

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$429K
2
AAPL icon
Apple
AAPL
+$381K
3
PFE icon
Pfizer
PFE
+$370K
4
KMB icon
Kimberly-Clark
KMB
+$317K
5
KDP icon
Keurig Dr Pepper
KDP
+$296K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.68M
2
LLY icon
Eli Lilly
LLY
+$2.54M
3
IAU icon
iShares Gold Trust
IAU
+$2.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 10.92%
3 Healthcare 9.18%
4 Energy 7.32%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$65.6B
$1.07M 0.4%
4,428
-2,947
-40% -$661K
AZN icon
52
AstraZeneca
AZN
$246B
$1.03M 0.39%
7,034
– –
ED icon
53
Consolidated Edison
ED
$39.9B
$1.02M 0.39%
9,245
+32
+0.3% +$3.14K
UMC icon
54
United Microelectronic
UMC
$48.4B
$978K 0.37%
136,771
-212
-0.2% -$1.35K
MCK icon
55
McKesson
MCK
$102B
$960K 0.36%
1,427
-374
-21% -$231K
SO icon
56
Southern Company
SO
$106B
$943K 0.36%
10,253
+822
+9% +$71.2K
LIN icon
57
Linde
LIN
$221B
$938K 0.35%
2,015
– –
IBM icon
58
IBM
IBM
$222B
$927K 0.35%
3,728
+9
+0.2% +$2.2K
CB icon
59
Chubb
CB
$132B
$916K 0.35%
3,034
+265
+10% +$73.6K
BABA icon
60
Alibaba
BABA
$300B
$881K 0.33%
6,659
+806
+14% +$92.9K
PM icon
61
Philip Morris
PM
$290B
$880K 0.33%
5,541
+593
+12% +$84K
COR icon
62
Cencora
COR
$60B
$870K 0.33%
3,128
-305
-9% -$76.6K
ASML icon
63
ASML
ASML
$695B
$859K 0.32%
1,297
– –
RDY icon
64
Dr. Reddy's Laboratories
RDY
$10.3B
$852K 0.32%
64,599
-12,337
-16% -$170K
ROP icon
65
Roper Technologies
ROP
$39.1B
$844K 0.32%
1,432
+266
+23% +$149K
DUK icon
66
Duke Energy
DUK
$96.3B
$809K 0.3%
6,636
-387
-6% -$44.1K
HD icon
67
Home Depot
HD
$342B
$803K 0.3%
2,192
-572
-21% -$223K
WCN
68
Waste Connections
WCN
$41.6B
$800K 0.3%
4,100
– –
BAC icon
69
Bank of America
BAC
$453B
$794K 0.3%
19,026
-1,641
-8% -$73.1K
CVX icon
70
Chevron
CVX
$386B
$778K 0.29%
4,652
-54
-1% -$8.45K
ABT icon
71
Abbott
ABT
$192B
$769K 0.29%
5,794
+680
+13% +$86.5K
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$765K 0.29%
5,169
-1,403
-21% -$159K
ORCL icon
73
Oracle
ORCL
$442B
$758K 0.29%
5,424
-91
-2% -$14.8K
CRM icon
74
Salesforce
CRM
$158B
$756K 0.28%
2,816
– –
WFC icon
75
Wells Fargo
WFC
$269B
$742K 0.28%
10,331
-180
-2% -$13.5K
1 2
3
4 5

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West Family Investments's Q1 2025 Portfolio in Review

As of Q1 2025, West Family Investments held 313 positions worth $266M, down 7.5% from $287M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Family Investments withdrew a net $31.2M in Q1 2025, closing 41 positions and reducing 113 holdings. Its most notable exit was CRISPR Therapeutics, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, West Family Investments opened a new position in Pfizer worth $359K.

  • West Family Investments's largest Q1 2025 buy was Pfizer: 14,151 shares worth $359K.
  • West Family Investments added most to Schwab US TIPS ETF in Q1 2025, an estimated $429K increase.
  • West Family Investments's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.68M.
  • West Family Investments fully exited CRISPR Therapeutics in Q1 2025, selling an estimated $1.4M.
  • West Family Investments's ten largest holdings make up 40% of its $266M portfolio in Q1 2025.
  • West Family Investments opened 29 new positions and closed 41 in Q1 2025.
  • West Family Investments's portfolio value fell 7.5% quarter-over-quarter to $266M.

Based on West Family Investments's 13F filing for Q1 2025, filed 2 May 2025.